BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 496,116 Value ($000) $8,699 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 480,924 Value ($000) $8,467 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 466,941 Value ($000) $7,431 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 450,363 Value ($000) $6,256 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 445,403 Value ($000) $6,018 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 450,451 Value ($000) $6,384 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 453,429 Value ($000) $5,265 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 457,087 Value ($000) $5,321 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 445,452 Value ($000) $6,023 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 423,638 Value ($000) $4,017 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 414,689 Value ($000) $4,085 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 387,574 Value ($000) $4,201 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 377,240 Value ($000) $7 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 367,538 Value ($000) $6,053 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 382,011 Value ($000) $6,165 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 378,191 Value ($000) $6,308 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 366,257 Value ($000) $6,479 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 365,603 Value ($000) $6,401 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 364,403 Value ($000) $5,885 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 359,505 Value ($000) $5,806 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 310,081 Value ($000) $3,872 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 310,034 Value ($000) $2,942 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 302,585 Value ($000) $3,101 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 302,887 Value ($000) $2,953 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 283,398 Value ($000) $3,905 Avg Close $12.68 Range $11.33 - $13.90

Q3 2019

Shares 274,937 Value ($000) $3,281 Avg Close $11.60 Range $10.86 - $12.56

Q2 2019

Shares 166,964 Value ($000) $1,926 Avg Close $10.89 Range $10.21 - $11.72

Q1 2019

Shares 150,132 Value ($000) $1,547 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 138,829 Value ($000) $1,464 Avg Close $11.55 Range $9.30 - $13.20

Q3 2018

Shares 62,121 Value ($000) $808 Avg Close $12.82 Range $12.29 - $13.50

Q2 2018

Shares 58,741 Value ($000) $747 Avg Close $13.00 Range $12.64 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,116	$8,699	$17.35	$16.06 - $19.11
Q3 2025	480,924	$8,467	$16.33	$14.90 - $18.01
Q2 2025	466,941	$7,431	$14.65	$11.93 - $17.66
Q1 2025	450,363	$6,256	$13.93	$12.43 - $15.29
Q4 2024	445,403	$6,018	$14.70	$13.33 - $16.00
Q3 2024	450,451	$6,384	$13.38	$11.13 - $14.90
Q2 2024	453,429	$5,265	$11.43	$10.52 - $12.24
Q1 2024	457,087	$5,321	$12.18	$11.04 - $14.43
Q4 2023	445,452	$6,023	$10.53	$8.00 - $14.17
Q3 2023	423,638	$4,017	$10.31	$9.23 - $11.66
Q2 2023	414,689	$4,085	$9.61	$7.90 - $11.14
Q1 2023	387,574	$4,201	$14.69	$10.71 - $17.87
Q4 2022	377,240	$7	$18.32	$16.45 - $20.20
Q3 2022	367,538	$6,053	$17.12	$15.41 - $18.62
Q2 2022	382,011	$6,165	$16.06	$14.97 - $17.09
Q1 2022	378,191	$6,308	$17.42	$16.23 - $18.41
Q4 2021	366,257	$6,479	$17.88	$16.23 - $20.05
Q3 2021	365,603	$6,401	$16.23	$15.53 - $18.15
Q2 2021	364,403	$5,885	$16.75	$15.22 - $18.06
Q1 2021	359,505	$5,806	$14.76	$12.29 - $18.25
Q4 2020	310,081	$3,872	$11.56	$9.53 - $12.81
Q3 2020	310,034	$2,942	$9.57	$8.65 - $10.74
Q2 2020	302,585	$3,101	$9.68	$8.11 - $12.00
Q1 2020	302,887	$2,953	$12.24	$7.99 - $13.88
Q4 2019	283,398	$3,905	$12.68	$11.33 - $13.90
Q3 2019	274,937	$3,281	$11.60	$10.86 - $12.56
Q2 2019	166,964	$1,926	$10.89	$10.21 - $11.72
Q1 2019	150,132	$1,547	$10.94	$9.69 - $11.59
Q4 2018	138,829	$1,464	$11.55	$9.30 - $13.20
Q3 2018	62,121	$808	$12.82	$12.29 - $13.50
Q2 2018	58,741	$747	$13.00	$12.64 - $13.87