WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 370,663 Value ($000) $6,135 Avg Close $15.68 Range $14.52 - $17.26

Q3 2025

Shares 383,746 Value ($000) $5,987 Avg Close $14.33 Range $13.08 - $16.75

Q2 2025

Shares 406,749 Value ($000) $5,618 Avg Close $12.80 Range $11.61 - $14.12

Q1 2025

Shares 402,641 Value ($000) $5,416 Avg Close $13.63 Range $11.95 - $15.05

Q4 2024

Shares 396,367 Value ($000) $5,328 Avg Close $14.73 Range $13.13 - $16.86

Q3 2024

Shares 396,430 Value ($000) $5,828 Avg Close $14.47 Range $12.60 - $16.36

Q2 2024

Shares 405,039 Value ($000) $5,181 Avg Close $11.98 Range $10.60 - $13.16

Q1 2024

Shares 403,103 Value ($000) $4,906 Avg Close $12.71 Range $10.98 - $14.86

Q4 2023

Shares 397,573 Value ($000) $5,646 Avg Close $11.82 Range $9.62 - $14.58

Q3 2023

Shares 398,233 Value ($000) $4,361 Avg Close $13.12 Range $10.90 - $15.37

Q2 2023

Shares 393,481 Value ($000) $5,702 Avg Close $14.28 Range $12.93 - $15.56

Q1 2023

Shares 407,636 Value ($000) $6,168 Avg Close $16.13 Range $14.01 - $17.70

Q4 2022

Shares 393,822 Value ($000) $7 Avg Close $16.75 Range $16.05 - $17.55

Q3 2022

Shares 393,966 Value ($000) $6,366 Avg Close $17.57 Range $16.16 - $18.93

Q2 2022

Shares 393,218 Value ($000) $6,704 Avg Close $17.18 Range $15.70 - $19.44

Q1 2022

Shares 402,211 Value ($000) $7,778 Avg Close $20.19 Range $18.70 - $22.74

Q4 2021

Shares 442,796 Value ($000) $9,679 Avg Close $21.16 Range $19.93 - $22.18

Q3 2021

Shares 432,186 Value ($000) $8,855 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 434,821 Value ($000) $8,548 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 439,436 Value ($000) $8,973 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 421,701 Value ($000) $7,936 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 429,067 Value ($000) $6,646 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 433,431 Value ($000) $6,427 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 432,518 Value ($000) $6,288 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 414,156 Value ($000) $7,881 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 387,475 Value ($000) $6,656 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 414,146 Value ($000) $7,065 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 395,707 Value ($000) $6,513 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 368,040 Value ($000) $6,168 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 357,804 Value ($000) $6,136 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 342,228 Value ($000) $5,834 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 315,526 Value ($000) $5,458 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 295,777 Value ($000) $5,042 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 280,198 Value ($000) $5,463 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 280,611 Value ($000) $5,289 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 272,601 Value ($000) $4,974 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 262,950 Value ($000) $4,838 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 250,049 Value ($000) $4,248 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 248,666 Value ($000) $3,812 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 247,409 Value ($000) $3,384 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 242,289 Value ($000) $3,416 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 234,343 Value ($000) $3,158 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 237,096 Value ($000) $3,129 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 174,567 Value ($000) $2,241 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 108,514 Value ($000) $1,426 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 108,767 Value ($000) $1,256 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 105,348 Value ($000) $1,202 Avg Close $10.72 Range $10.08 - $11.63

Q1 2014

Shares 85,520 Value ($000) $888 Avg Close $10.47 Range $10.03 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,663	$6,135	$15.68	$14.52 - $17.26
Q3 2025	383,746	$5,987	$14.33	$13.08 - $16.75
Q2 2025	406,749	$5,618	$12.80	$11.61 - $14.12
Q1 2025	402,641	$5,416	$13.63	$11.95 - $15.05
Q4 2024	396,367	$5,328	$14.73	$13.13 - $16.86
Q3 2024	396,430	$5,828	$14.47	$12.60 - $16.36
Q2 2024	405,039	$5,181	$11.98	$10.60 - $13.16
Q1 2024	403,103	$4,906	$12.71	$10.98 - $14.86
Q4 2023	397,573	$5,646	$11.82	$9.62 - $14.58
Q3 2023	398,233	$4,361	$13.12	$10.90 - $15.37
Q2 2023	393,481	$5,702	$14.28	$12.93 - $15.56
Q1 2023	407,636	$6,168	$16.13	$14.01 - $17.70
Q4 2022	393,822	$7	$16.75	$16.05 - $17.55
Q3 2022	393,966	$6,366	$17.57	$16.16 - $18.93
Q2 2022	393,218	$6,704	$17.18	$15.70 - $19.44
Q1 2022	402,211	$7,778	$20.19	$18.70 - $22.74
Q4 2021	442,796	$9,679	$21.16	$19.93 - $22.18
Q3 2021	432,186	$8,855	$19.89	$18.80 - $20.88
Q2 2021	434,821	$8,548	$20.10	$19.32 - $21.12
Q1 2021	439,436	$8,973	$19.77	$18.00 - $21.41
Q4 2020	421,701	$7,936	$17.48	$15.39 - $19.62
Q3 2020	429,067	$6,646	$15.00	$13.08 - $16.15
Q2 2020	433,431	$6,427	$14.17	$12.10 - $16.36
Q1 2020	432,518	$6,288	$16.97	$12.46 - $19.05
Q4 2019	414,156	$7,881	$18.41	$16.90 - $19.48
Q3 2019	387,475	$6,656	$16.87	$16.26 - $17.41
Q2 2019	414,146	$7,065	$16.61	$15.89 - $17.20
Q1 2019	395,707	$6,513	$16.59	$15.55 - $17.10
Q4 2018	368,040	$6,168	$16.59	$15.20 - $17.29
Q3 2018	357,804	$6,136	$17.07	$16.75 - $17.77
Q2 2018	342,228	$5,834	$17.47	$16.95 - $18.10
Q1 2018	315,526	$5,458	$17.33	$16.60 - $18.00
Q4 2017	295,777	$5,042	$18.75	$17.00 - $20.05
Q3 2017	280,198	$5,463	$18.41	$17.27 - $19.95
Q2 2017	280,611	$5,289	$18.82	$17.43 - $20.40
Q1 2017	272,601	$4,974	$18.27	$17.30 - $19.40
Q4 2016	262,950	$4,838	$17.66	$16.05 - $19.30
Q3 2016	250,049	$4,248	$16.32	$15.05 - $17.16
Q2 2016	248,666	$3,812	$14.30	$13.59 - $15.33
Q1 2016	247,409	$3,384	$13.73	$13.30 - $14.23
Q4 2015	242,289	$3,416	$13.66	$13.12 - $14.48
Q3 2015	234,343	$3,158	$13.08	$12.38 - $13.81
Q2 2015	237,096	$3,129	$12.98	$12.51 - $13.30
Q1 2015	174,567	$2,241	$12.90	$12.58 - $13.26
Q4 2014	108,514	$1,426	$12.25	$11.48 - $13.33
Q3 2014	108,767	$1,256	$11.44	$11.00 - $12.14
Q2 2014	105,348	$1,202	$10.72	$10.08 - $11.63
Q1 2014	85,520	$888	$10.47	$10.03 - $10.70