WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 411,802 Value ($000) $6,815 Avg Close $15.68 Range $14.52 - $17.26

Q3 2025

Shares 423,293 Value ($000) $6,603 Avg Close $14.33 Range $13.08 - $16.75

Q2 2025

Shares 436,369 Value ($000) $6,026 Avg Close $12.80 Range $11.61 - $14.12

Q1 2025

Shares 450,396 Value ($000) $6,058 Avg Close $13.63 Range $11.95 - $15.05

Q4 2024

Shares 456,654 Value ($000) $6,137 Avg Close $14.73 Range $13.13 - $16.86

Q3 2024

Shares 462,234 Value ($000) $6,795 Avg Close $14.47 Range $12.60 - $16.36

Q2 2024

Shares 458,435 Value ($000) $5,863 Avg Close $11.98 Range $10.60 - $13.16

Q1 2024

Shares 472,903 Value ($000) $5,755 Avg Close $12.71 Range $10.98 - $14.86

Q4 2023

Shares 485,096 Value ($000) $6,888 Avg Close $11.82 Range $9.62 - $14.58

Q3 2023

Shares 474,674 Value ($000) $5,198 Avg Close $13.12 Range $10.90 - $15.37

Q2 2023

Shares 466,198 Value ($000) $6,755 Avg Close $14.28 Range $12.93 - $15.56

Q1 2023

Shares 681,766 Value ($000) $10,313 Avg Close $16.13 Range $14.01 - $17.70

Q4 2022

Shares 651,739 Value ($000) $11,236 Avg Close $16.75 Range $16.05 - $17.55

Q3 2022

Shares 658,008 Value ($000) $10,633 Avg Close $17.57 Range $16.16 - $18.93

Q2 2022

Shares 645,243 Value ($000) $11,001 Avg Close $17.18 Range $15.70 - $19.44

Q1 2022

Shares 639,670 Value ($000) $12,371 Avg Close $20.19 Range $18.70 - $22.74

Q4 2021

Shares 514,992 Value ($000) $11,258 Avg Close $21.16 Range $19.93 - $22.18

Q3 2021

Shares 501,565 Value ($000) $10,277 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 534,323 Value ($000) $10,505 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 507,924 Value ($000) $10,372 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 603,097 Value ($000) $11,350 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 623,584 Value ($000) $9,659 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 679,475 Value ($000) $10,077 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 697,735 Value ($000) $10,497 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 679,981 Value ($000) $12,940 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 668,422 Value ($000) $11,483 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 646,933 Value ($000) $11,037 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 621,496 Value ($000) $10,533 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 595,414 Value ($000) $9,979 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 584,681 Value ($000) $10,031 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 584,509 Value ($000) $9,964 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 601,865 Value ($000) $10,411 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 592,971 Value ($000) $10,110 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 605,512 Value ($000) $11,807 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 624,097 Value ($000) $11,760 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 606,250 Value ($000) $11,064 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 651,183 Value ($000) $11,983 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 620,582 Value ($000) $10,542 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 572,015 Value ($000) $8,767 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 546,768 Value ($000) $7,482 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 530,863 Value ($000) $7,484 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 523,708 Value ($000) $7,058 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 559,852 Value ($000) $7,389 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 522,290 Value ($000) $6,706 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 462,189 Value ($000) $6,077 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 430,644 Value ($000) $4,975 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 424,109 Value ($000) $4,837 Avg Close $10.72 Range $10.08 - $11.63

Q1 2014

Shares 130,893 Value ($000) $1,358 Avg Close $10.47 Range $10.03 - $10.70

Q4 2013

Shares 89,754 Value ($000) $996 Avg Close $9.94 Range $9.26 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,802	$6,815	$15.68	$14.52 - $17.26
Q3 2025	423,293	$6,603	$14.33	$13.08 - $16.75
Q2 2025	436,369	$6,026	$12.80	$11.61 - $14.12
Q1 2025	450,396	$6,058	$13.63	$11.95 - $15.05
Q4 2024	456,654	$6,137	$14.73	$13.13 - $16.86
Q3 2024	462,234	$6,795	$14.47	$12.60 - $16.36
Q2 2024	458,435	$5,863	$11.98	$10.60 - $13.16
Q1 2024	472,903	$5,755	$12.71	$10.98 - $14.86
Q4 2023	485,096	$6,888	$11.82	$9.62 - $14.58
Q3 2023	474,674	$5,198	$13.12	$10.90 - $15.37
Q2 2023	466,198	$6,755	$14.28	$12.93 - $15.56
Q1 2023	681,766	$10,313	$16.13	$14.01 - $17.70
Q4 2022	651,739	$11,236	$16.75	$16.05 - $17.55
Q3 2022	658,008	$10,633	$17.57	$16.16 - $18.93
Q2 2022	645,243	$11,001	$17.18	$15.70 - $19.44
Q1 2022	639,670	$12,371	$20.19	$18.70 - $22.74
Q4 2021	514,992	$11,258	$21.16	$19.93 - $22.18
Q3 2021	501,565	$10,277	$19.89	$18.80 - $20.88
Q2 2021	534,323	$10,505	$20.10	$19.32 - $21.12
Q1 2021	507,924	$10,372	$19.77	$18.00 - $21.41
Q4 2020	603,097	$11,350	$17.48	$15.39 - $19.62
Q3 2020	623,584	$9,659	$15.00	$13.08 - $16.15
Q2 2020	679,475	$10,077	$14.17	$12.10 - $16.36
Q1 2020	697,735	$10,497	$16.97	$12.46 - $19.05
Q4 2019	679,981	$12,940	$18.41	$16.90 - $19.48
Q3 2019	668,422	$11,483	$16.87	$16.26 - $17.41
Q2 2019	646,933	$11,037	$16.61	$15.89 - $17.20
Q1 2019	621,496	$10,533	$16.59	$15.55 - $17.10
Q4 2018	595,414	$9,979	$16.59	$15.20 - $17.29
Q3 2018	584,681	$10,031	$17.07	$16.75 - $17.77
Q2 2018	584,509	$9,964	$17.47	$16.95 - $18.10
Q1 2018	601,865	$10,411	$17.33	$16.60 - $18.00
Q4 2017	592,971	$10,110	$18.75	$17.00 - $20.05
Q3 2017	605,512	$11,807	$18.41	$17.27 - $19.95
Q2 2017	624,097	$11,760	$18.82	$17.43 - $20.40
Q1 2017	606,250	$11,064	$18.27	$17.30 - $19.40
Q4 2016	651,183	$11,983	$17.66	$16.05 - $19.30
Q3 2016	620,582	$10,542	$16.32	$15.05 - $17.16
Q2 2016	572,015	$8,767	$14.30	$13.59 - $15.33
Q1 2016	546,768	$7,482	$13.73	$13.30 - $14.23
Q4 2015	530,863	$7,484	$13.66	$13.12 - $14.48
Q3 2015	523,708	$7,058	$13.08	$12.38 - $13.81
Q2 2015	559,852	$7,389	$12.98	$12.51 - $13.30
Q1 2015	522,290	$6,706	$12.90	$12.58 - $13.26
Q4 2014	462,189	$6,077	$12.25	$11.48 - $13.33
Q3 2014	430,644	$4,975	$11.44	$11.00 - $12.14
Q2 2014	424,109	$4,837	$10.72	$10.08 - $11.63
Q1 2014	130,893	$1,358	$10.47	$10.03 - $10.70
Q4 2013	89,754	$996	$9.94	$9.26 - $10.53