BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025

Shares 207,210 Value ($000) $3,632 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 195,642 Value ($000) $3,443 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 162,767 Value ($000) $2,590 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 206,107 Value ($000) $2,863 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 187,751 Value ($000) $2,537 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 182,149 Value ($000) $2,581 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 49,628 Value ($000) $576 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 54,753 Value ($000) $637 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 60,676 Value ($000) $820 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 77,140 Value ($000) $731 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 91,177 Value ($000) $898 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 283,604 Value ($000) $3,074 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 344,505 Value ($000) $6,112 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 363,186 Value ($000) $5,982 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 390,126 Value ($000) $6,297 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 455,381 Value ($000) $7,596 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 384,417 Value ($000) $6,800 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 296,967 Value ($000) $5,200 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 255,538 Value ($000) $4,127 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 156,273 Value ($000) $2,524 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 689,302 Value ($000) $8,609 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 1,291,142 Value ($000) $12,253 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 984,632 Value ($000) $10,092 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 956,889 Value ($000) $9,330 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 1,000,151 Value ($000) $13,782 Avg Close $12.68 Range $11.33 - $13.90

Q3 2019

Shares 1,200,329 Value ($000) $14,332 Avg Close $11.60 Range $10.86 - $12.56

Q2 2019

Shares 2,270,793 Value ($000) $26,205 Avg Close $10.89 Range $10.21 - $11.72

Q1 2019

Shares 2,269,428 Value ($000) $23,398 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 2,260,193 Value ($000) $23,845 Avg Close $11.55 Range $9.30 - $13.20

Q3 2018

Shares 1,316,551 Value ($000) $17,141 Avg Close $12.82 Range $12.29 - $13.50

Q2 2018

Shares 1,316,456 Value ($000) $16,745 Avg Close $13.00 Range $12.64 - $13.87

Q1 2018

Shares 1,614,556 Value ($000) $21,102 Avg Close $12.89 Range $12.60 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,210	$3,632	$17.35	$16.06 - $19.11
Q3 2025	195,642	$3,443	$16.33	$14.90 - $18.01
Q2 2025	162,767	$2,590	$14.65	$11.93 - $17.66
Q1 2025	206,107	$2,863	$13.93	$12.43 - $15.29
Q4 2024	187,751	$2,537	$14.70	$13.33 - $16.00
Q3 2024	182,149	$2,581	$13.38	$11.13 - $14.90
Q2 2024	49,628	$576	$11.43	$10.52 - $12.24
Q1 2024	54,753	$637	$12.18	$11.04 - $14.43
Q4 2023	60,676	$820	$10.53	$8.00 - $14.17
Q3 2023	77,140	$731	$10.31	$9.23 - $11.66
Q2 2023	91,177	$898	$9.61	$7.90 - $11.14
Q1 2023	283,604	$3,074	$14.69	$10.71 - $17.87
Q4 2022	344,505	$6,112	$18.32	$16.45 - $20.20
Q3 2022	363,186	$5,982	$17.12	$15.41 - $18.62
Q2 2022	390,126	$6,297	$16.06	$14.97 - $17.09
Q1 2022	455,381	$7,596	$17.42	$16.23 - $18.41
Q4 2021	384,417	$6,800	$17.88	$16.23 - $20.05
Q3 2021	296,967	$5,200	$16.23	$15.53 - $18.15
Q2 2021	255,538	$4,127	$16.75	$15.22 - $18.06
Q1 2021	156,273	$2,524	$14.76	$12.29 - $18.25
Q4 2020	689,302	$8,609	$11.56	$9.53 - $12.81
Q3 2020	1,291,142	$12,253	$9.57	$8.65 - $10.74
Q2 2020	984,632	$10,092	$9.68	$8.11 - $12.00
Q1 2020	956,889	$9,330	$12.24	$7.99 - $13.88
Q4 2019	1,000,151	$13,782	$12.68	$11.33 - $13.90
Q3 2019	1,200,329	$14,332	$11.60	$10.86 - $12.56
Q2 2019	2,270,793	$26,205	$10.89	$10.21 - $11.72
Q1 2019	2,269,428	$23,398	$10.94	$9.69 - $11.59
Q4 2018	2,260,193	$23,845	$11.55	$9.30 - $13.20
Q3 2018	1,316,551	$17,141	$12.82	$12.29 - $13.50
Q2 2018	1,316,456	$16,745	$13.00	$12.64 - $13.87
Q1 2018	1,614,556	$21,102	$12.89	$12.60 - $13.66