BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 6,384 Value ($000) $191 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 6,538 Value ($000) $150 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 6,564 Value ($000) $193 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 6,397 Value ($000) $137 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 6,440 Value ($000) $150 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 6,397 Value ($000) $153 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 6,733 Value ($000) $90 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 6,638 Value ($000) $109 Avg Close $16.40 Range $13.95 - $18.98

Q1 2018

Shares 8,698 Value ($000) $80 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 9,167 Value ($000) $84 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 9,124 Value ($000) $83 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 8,442 Value ($000) $88 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 8,346 Value ($000) $74 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 7,797 Value ($000) $107 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 7,818 Value ($000) $80,994 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 7,806 Value ($000) $104,757 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 8,471 Value ($000) $110,000 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 9,134 Value ($000) $112,000 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 13,839 Value ($000) $261 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 13,343 Value ($000) $213,355 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 7,902 Value ($000) $155,275 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 7,952 Value ($000) $159,835 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 8,258 Value ($000) $108,015 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 8,265 Value ($000) $110,420 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 200 Value ($000) $1,926 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 200 Value ($000) $1,510 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 200 Value ($000) $1,396 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 100 Value ($000) $607 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,384	$191	$22.96	$20.33 - $29.14
Q4 2023	6,538	$150	$24.21	$21.45 - $28.60
Q3 2023	6,564	$193	$24.20	$20.19 - $29.19
Q2 2023	6,397	$137	$20.93	$17.09 - $25.26
Q1 2023	6,440	$150	$21.04	$17.83 - $23.88
Q4 2022	6,397	$153	$17.30	$11.75 - $24.13
Q3 2022	6,733	$90	$14.06	$11.20 - $17.62
Q2 2022	6,638	$109	$16.40	$13.95 - $18.98
Q1 2018	8,698	$80	$7.48	$6.47 - $8.84
Q4 2017	9,167	$84	$7.21	$6.13 - $8.50
Q3 2017	9,124	$83	$7.96	$6.85 - $9.30
Q2 2017	8,442	$88	$8.62	$6.98 - $10.06
Q1 2017	8,346	$74	$9.01	$6.81 - $12.39
Q4 2016	7,797	$107	$11.21	$8.75 - $13.41
Q3 2016	7,818	$80,994	$10.35	$8.47 - $12.07
Q2 2016	7,806	$104,757	$11.30	$10.34 - $12.28
Q1 2016	8,471	$110,000	$10.86	$9.08 - $12.47
Q4 2015	9,134	$112,000	$12.42	$9.46 - $16.44
Q3 2015	13,839	$261	$16.01	$13.19 - $18.34
Q2 2015	13,343	$213,355	$14.97	$12.93 - $17.73
Q1 2015	7,902	$155,275	$17.32	$15.44 - $19.45
Q4 2014	7,952	$159,835	$14.73	$10.29 - $17.95
Q3 2014	8,258	$108,015	$10.44	$8.52 - $12.29
Q2 2014	8,265	$110,420	$11.03	$8.08 - $13.05
Q1 2014	200	$1,926	$7.25	$6.17 - $8.27
Q4 2013	200	$1,510	$6.85	$5.90 - $8.75
Q3 2013	200	$1,396	$5.86	$5.13 - $6.25
Q2 2013	100	$607	$5.07	$4.14 - $6.00