BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 230,944 Value ($000) $4,048 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 235,244 Value ($000) $4,140 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 280,679 Value ($000) $4,466 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 263,979 Value ($000) $3,667 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 272,099 Value ($000) $3,676 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 272,799 Value ($000) $3,866 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 270,629 Value ($000) $3,142 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 268,229 Value ($000) $3,122 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 272,129 Value ($000) $3,679 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 273,629 Value ($000) $2,594 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 265,029 Value ($000) $2,611 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 152,029 Value ($000) $1,648 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 148,129 Value ($000) $2,628 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 146,579 Value ($000) $2,414 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 152,779 Value ($000) $2,466 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 147,110 Value ($000) $2,454 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 133,990 Value ($000) $2,370 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 132,090 Value ($000) $2,313 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 139,660 Value ($000) $2,256 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 128,160 Value ($000) $2,070 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 139,440 Value ($000) $1,742 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 127,650 Value ($000) $1,211 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 113,370 Value ($000) $1,162 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 117,530 Value ($000) $1,146 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 131,430 Value ($000) $1,811 Avg Close $12.68 Range $11.33 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,944	$4,048	$17.35	$16.06 - $19.11
Q3 2025	235,244	$4,140	$16.33	$14.90 - $18.01
Q2 2025	280,679	$4,466	$14.65	$11.93 - $17.66
Q1 2025	263,979	$3,667	$13.93	$12.43 - $15.29
Q4 2024	272,099	$3,676	$14.70	$13.33 - $16.00
Q3 2024	272,799	$3,866	$13.38	$11.13 - $14.90
Q2 2024	270,629	$3,142	$11.43	$10.52 - $12.24
Q1 2024	268,229	$3,122	$12.18	$11.04 - $14.43
Q4 2023	272,129	$3,679	$10.53	$8.00 - $14.17
Q3 2023	273,629	$2,594	$10.31	$9.23 - $11.66
Q2 2023	265,029	$2,611	$9.61	$7.90 - $11.14
Q1 2023	152,029	$1,648	$14.69	$10.71 - $17.87
Q4 2022	148,129	$2,628	$18.32	$16.45 - $20.20
Q3 2022	146,579	$2,414	$17.12	$15.41 - $18.62
Q2 2022	152,779	$2,466	$16.06	$14.97 - $17.09
Q1 2022	147,110	$2,454	$17.42	$16.23 - $18.41
Q4 2021	133,990	$2,370	$17.88	$16.23 - $20.05
Q3 2021	132,090	$2,313	$16.23	$15.53 - $18.15
Q2 2021	139,660	$2,256	$16.75	$15.22 - $18.06
Q1 2021	128,160	$2,070	$14.76	$12.29 - $18.25
Q4 2020	139,440	$1,742	$11.56	$9.53 - $12.81
Q3 2020	127,650	$1,211	$9.57	$8.65 - $10.74
Q2 2020	113,370	$1,162	$9.68	$8.11 - $12.00
Q1 2020	117,530	$1,146	$12.24	$7.99 - $13.88
Q4 2019	131,430	$1,811	$12.68	$11.33 - $13.90