BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 75,241 Value ($000) $1,319 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 69,959 Value ($000) $1,231 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 38,257 Value ($000) $609 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 12,810 Value ($000) $178 Avg Close $13.93 Range $12.43 - $15.29

Q4 2023

Shares 14,900 Value ($000) $201 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 71,328 Value ($000) $676 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 63,942 Value ($000) $630 Avg Close $9.61 Range $7.90 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,241	$1,319	$17.35	$16.06 - $19.11
Q3 2025	69,959	$1,231	$16.33	$14.90 - $18.01
Q2 2025	38,257	$609	$14.65	$11.93 - $17.66
Q1 2025	12,810	$178	$13.93	$12.43 - $15.29
Q4 2023	14,900	$201	$10.53	$8.00 - $14.17
Q3 2023	71,328	$676	$10.31	$9.23 - $11.66
Q2 2023	63,942	$630	$9.61	$7.90 - $11.14