BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 42,074 Value ($000) $738 Avg Close $17.35 Range $16.06 - $19.11
Q3 2025
Shares 56,377 Value ($000) $992 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 50,396 Value ($000) $802 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 17,998 Value ($000) $250 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 12,628 Value ($000) $171 Avg Close $14.70 Range $13.33 - $16.00
Q2 2023
Shares 30,116 Value ($000) $297 Avg Close $9.61 Range $7.90 - $11.14
Q2 2021
Shares 10,864 Value ($000) $175 Avg Close $16.75 Range $15.22 - $18.06
Q1 2020
Shares 16,941 Value ($000) $165 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 36,536 Value ($000) $503 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 25,105 Value ($000) $300 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 11,421 Value ($000) $132 Avg Close $10.89 Range $10.21 - $11.72