WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 89 Value ($000) $2 Avg Close $17.18 Range $15.70 - $19.44

Q1 2022

Shares 8 Value ($000) $0 Avg Close $20.19 Range $18.70 - $22.74

Q4 2021

Shares 8 Value ($000) $0 Avg Close $21.16 Range $19.93 - $22.18

Q3 2021

Shares 51 Value ($000) $1 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 93 Value ($000) $2 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 93 Value ($000) $2 Avg Close $19.77 Range $18.00 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	89	$2	$17.18	$15.70 - $19.44
Q1 2022	8	$0	$20.19	$18.70 - $22.74
Q4 2021	8	$0	$21.16	$19.93 - $22.18
Q3 2021	51	$1	$19.89	$18.80 - $20.88
Q2 2021	93	$2	$20.10	$19.32 - $21.12
Q1 2021	93	$2	$19.77	$18.00 - $21.41