WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 85,509 Value ($000) $1,415 Avg Close $15.68 Range $14.52 - $17.26

Q3 2025

Shares 80,352 Value ($000) $1,253 Avg Close $14.33 Range $13.08 - $16.75

Q2 2025

Shares 79,371 Value ($000) $1,096 Avg Close $12.80 Range $11.61 - $14.12

Q1 2025

Shares 77,942 Value ($000) $1,048 Avg Close $13.63 Range $11.95 - $15.05

Q4 2024

Shares 76,747 Value ($000) $1,031 Avg Close $14.73 Range $13.13 - $16.86

Q3 2024

Shares 82,058 Value ($000) $1,206 Avg Close $14.47 Range $12.60 - $16.36

Q2 2024

Shares 90,978 Value ($000) $1,164 Avg Close $11.98 Range $10.60 - $13.16

Q1 2024

Shares 87,052 Value ($000) $1,059 Avg Close $12.71 Range $10.98 - $14.86

Q4 2023

Shares 102,771 Value ($000) $1,459 Avg Close $11.82 Range $9.62 - $14.58

Q3 2023

Shares 141,375 Value ($000) $1,548 Avg Close $13.12 Range $10.90 - $15.37

Q2 2023

Shares 136,052 Value ($000) $1,971 Avg Close $14.28 Range $12.93 - $15.56

Q1 2023

Shares 138,304 Value ($000) $2,093 Avg Close $16.13 Range $14.01 - $17.70

Q4 2022

Shares 141,383 Value ($000) $2,437 Avg Close $16.75 Range $16.05 - $17.55

Q3 2022

Shares 188,823 Value ($000) $3,052 Avg Close $17.57 Range $16.16 - $18.93

Q2 2022

Shares 180,753 Value ($000) $3,081 Avg Close $17.18 Range $15.70 - $19.44

Q1 2022

Shares 192,692 Value ($000) $3,726 Avg Close $20.19 Range $18.70 - $22.74

Q4 2021

Shares 188,092 Value ($000) $4,112 Avg Close $21.16 Range $19.93 - $22.18

Q3 2021

Shares 190,521 Value ($000) $3,903 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 185,767 Value ($000) $3,652 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 193,434 Value ($000) $3,950 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 191,026 Value ($000) $3,595 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 159,199 Value ($000) $2,465 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 172,198 Value ($000) $2,553 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 180,773 Value ($000) $2,628 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 175,349 Value ($000) $3,337 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 172,740 Value ($000) $2,967 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 176,312 Value ($000) $3,008 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 177,561 Value ($000) $2,923 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 183,296 Value ($000) $3,073 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 179,574 Value ($000) $3,080 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 177,488 Value ($000) $3,027 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 180,761 Value ($000) $3,127 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 176,383 Value ($000) $3,008 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 169,898 Value ($000) $3,313 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 175,474 Value ($000) $3,308 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 172,384 Value ($000) $3,146 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 160,725 Value ($000) $2,958 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 120,803 Value ($000) $2,053 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 128,174 Value ($000) $1,965 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 131,276 Value ($000) $1,796 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 132,120 Value ($000) $1,863 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 142,993 Value ($000) $1,927 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 170,840 Value ($000) $2,255 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 179,569 Value ($000) $2,305 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 176,693 Value ($000) $2,324 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 141,724 Value ($000) $1,637 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 109,757 Value ($000) $1,252 Avg Close $10.72 Range $10.08 - $11.63

Q1 2014

Shares 30,105 Value ($000) $313 Avg Close $10.47 Range $10.03 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,509	$1,415	$15.68	$14.52 - $17.26
Q3 2025	80,352	$1,253	$14.33	$13.08 - $16.75
Q2 2025	79,371	$1,096	$12.80	$11.61 - $14.12
Q1 2025	77,942	$1,048	$13.63	$11.95 - $15.05
Q4 2024	76,747	$1,031	$14.73	$13.13 - $16.86
Q3 2024	82,058	$1,206	$14.47	$12.60 - $16.36
Q2 2024	90,978	$1,164	$11.98	$10.60 - $13.16
Q1 2024	87,052	$1,059	$12.71	$10.98 - $14.86
Q4 2023	102,771	$1,459	$11.82	$9.62 - $14.58
Q3 2023	141,375	$1,548	$13.12	$10.90 - $15.37
Q2 2023	136,052	$1,971	$14.28	$12.93 - $15.56
Q1 2023	138,304	$2,093	$16.13	$14.01 - $17.70
Q4 2022	141,383	$2,437	$16.75	$16.05 - $17.55
Q3 2022	188,823	$3,052	$17.57	$16.16 - $18.93
Q2 2022	180,753	$3,081	$17.18	$15.70 - $19.44
Q1 2022	192,692	$3,726	$20.19	$18.70 - $22.74
Q4 2021	188,092	$4,112	$21.16	$19.93 - $22.18
Q3 2021	190,521	$3,903	$19.89	$18.80 - $20.88
Q2 2021	185,767	$3,652	$20.10	$19.32 - $21.12
Q1 2021	193,434	$3,950	$19.77	$18.00 - $21.41
Q4 2020	191,026	$3,595	$17.48	$15.39 - $19.62
Q3 2020	159,199	$2,465	$15.00	$13.08 - $16.15
Q2 2020	172,198	$2,553	$14.17	$12.10 - $16.36
Q1 2020	180,773	$2,628	$16.97	$12.46 - $19.05
Q4 2019	175,349	$3,337	$18.41	$16.90 - $19.48
Q3 2019	172,740	$2,967	$16.87	$16.26 - $17.41
Q2 2019	176,312	$3,008	$16.61	$15.89 - $17.20
Q1 2019	177,561	$2,923	$16.59	$15.55 - $17.10
Q4 2018	183,296	$3,073	$16.59	$15.20 - $17.29
Q3 2018	179,574	$3,080	$17.07	$16.75 - $17.77
Q2 2018	177,488	$3,027	$17.47	$16.95 - $18.10
Q1 2018	180,761	$3,127	$17.33	$16.60 - $18.00
Q4 2017	176,383	$3,008	$18.75	$17.00 - $20.05
Q3 2017	169,898	$3,313	$18.41	$17.27 - $19.95
Q2 2017	175,474	$3,308	$18.82	$17.43 - $20.40
Q1 2017	172,384	$3,146	$18.27	$17.30 - $19.40
Q4 2016	160,725	$2,958	$17.66	$16.05 - $19.30
Q3 2016	120,803	$2,053	$16.32	$15.05 - $17.16
Q2 2016	128,174	$1,965	$14.30	$13.59 - $15.33
Q1 2016	131,276	$1,796	$13.73	$13.30 - $14.23
Q4 2015	132,120	$1,863	$13.66	$13.12 - $14.48
Q3 2015	142,993	$1,927	$13.08	$12.38 - $13.81
Q2 2015	170,840	$2,255	$12.98	$12.51 - $13.30
Q1 2015	179,569	$2,305	$12.90	$12.58 - $13.26
Q4 2014	176,693	$2,324	$12.25	$11.48 - $13.33
Q3 2014	141,724	$1,637	$11.44	$11.00 - $12.14
Q2 2014	109,757	$1,252	$10.72	$10.08 - $11.63
Q1 2014	30,105	$313	$10.47	$10.03 - $10.70