BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 187,423 Value ($000) $3,286 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 186,653 Value ($000) $3,285 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 152,710 Value ($000) $2,430 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 57,869 Value ($000) $2,303 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 162,703 Value ($000) $2,198 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 139,254 Value ($000) $1,973 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 134,165 Value ($000) $1,558 Avg Close $11.43 Range $10.52 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,423	$3,286	$17.35	$16.06 - $19.11
Q3 2025	186,653	$3,285	$16.33	$14.90 - $18.01
Q2 2025	152,710	$2,430	$14.65	$11.93 - $17.66
Q1 2025	57,869	$2,303	$13.93	$12.43 - $15.29
Q4 2024	162,703	$2,198	$14.70	$13.33 - $16.00
Q3 2024	139,254	$1,973	$13.38	$11.13 - $14.90
Q2 2024	134,165	$1,558	$11.43	$10.52 - $12.24