BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025

Shares 90,614 Value ($000) $1,588 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 90,614 Value ($000) $1,595 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 90,614 Value ($000) $1,442 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 90,614 Value ($000) $1,259 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 90,614 Value ($000) $1,224 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 90,614 Value ($000) $1,284 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 90,614 Value ($000) $1,052 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 90,614 Value ($000) $1,055 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 90,614 Value ($000) $1,225 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 225,871 Value ($000) $2,141 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 225,871 Value ($000) $2,225 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 235,871 Value ($000) $3 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 219,657 Value ($000) $3,897 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 219,657 Value ($000) $3,617,750 Avg Close $17.12 Range $15.41 - $18.62

Q1 2022

Shares 219,657 Value ($000) $3,628,234 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 219,657 Value ($000) $3,885,731 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 217,657 Value ($000) $3,811,173 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 217,657 Value ($000) $3,515,160 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 216,057 Value ($000) $3,489,321 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 165,107 Value ($000) $2,062,186 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 179,400 Value ($000) $1,702,505 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 179,400 Value ($000) $1,839 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 164,400 Value ($000) $1,602,899 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 135,364 Value ($000) $1,865,315 Avg Close $12.68 Range $11.33 - $13.90

Q3 2019

Shares 34,900 Value ($000) $416,706 Avg Close $11.60 Range $10.86 - $12.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,614	$1,588	$17.35	$16.06 - $19.11
Q3 2025	90,614	$1,595	$16.33	$14.90 - $18.01
Q2 2025	90,614	$1,442	$14.65	$11.93 - $17.66
Q1 2025	90,614	$1,259	$13.93	$12.43 - $15.29
Q4 2024	90,614	$1,224	$14.70	$13.33 - $16.00
Q3 2024	90,614	$1,284	$13.38	$11.13 - $14.90
Q2 2024	90,614	$1,052	$11.43	$10.52 - $12.24
Q1 2024	90,614	$1,055	$12.18	$11.04 - $14.43
Q4 2023	90,614	$1,225	$10.53	$8.00 - $14.17
Q3 2023	225,871	$2,141	$10.31	$9.23 - $11.66
Q2 2023	225,871	$2,225	$9.61	$7.90 - $11.14
Q1 2023	235,871	$3	$14.69	$10.71 - $17.87
Q4 2022	219,657	$3,897	$18.32	$16.45 - $20.20
Q3 2022	219,657	$3,617,750	$17.12	$15.41 - $18.62
Q1 2022	219,657	$3,628,234	$17.42	$16.23 - $18.41
Q4 2021	219,657	$3,885,731	$17.88	$16.23 - $20.05
Q3 2021	217,657	$3,811,173	$16.23	$15.53 - $18.15
Q2 2021	217,657	$3,515,160	$16.75	$15.22 - $18.06
Q1 2021	216,057	$3,489,321	$14.76	$12.29 - $18.25
Q4 2020	165,107	$2,062,186	$11.56	$9.53 - $12.81
Q3 2020	179,400	$1,702,505	$9.57	$8.65 - $10.74
Q2 2020	179,400	$1,839	$9.68	$8.11 - $12.00
Q1 2020	164,400	$1,602,899	$12.24	$7.99 - $13.88
Q4 2019	135,364	$1,865,315	$12.68	$11.33 - $13.90
Q3 2019	34,900	$416,706	$11.60	$10.86 - $12.56