BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 105,019 Value ($000) $6,435 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 111,140 Value ($000) $7,247 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 112,421 Value ($000) $5,796 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 116,705 Value ($000) $4,338 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 121,863 Value ($000) $5,611 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 120,209 Value ($000) $4,132 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 120,608 Value ($000) $3,048 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 124,907 Value ($000) $3,731 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 128,151 Value ($000) $2,946 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 126,374 Value ($000) $3,717 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 124,806 Value ($000) $2,673 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 123,497 Value ($000) $2,870 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 124,799 Value ($000) $2,975 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 127,067 Value ($000) $1,694 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 129,999 Value ($000) $2,135 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 35,042 Value ($000) $641 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 36,218 Value ($000) $707 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 36,393 Value ($000) $616 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 35,618 Value ($000) $617 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 36,836 Value ($000) $254 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 40,056 Value ($000) $171 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 42,990 Value ($000) $107 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 46,534 Value ($000) $102 Avg Close $1.82 Range $0.85 - $2.66

Q1 2020

Shares 54,639 Value ($000) $78 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 55,600 Value ($000) $180 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 55,780 Value ($000) $176 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 57,743 Value ($000) $322 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 57,755 Value ($000) $352 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 59,062 Value ($000) $233 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 64,606 Value ($000) $584 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 62,875 Value ($000) $478 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 171,147 Value ($000) $1,566 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 181,200 Value ($000) $1,667 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 180,594 Value ($000) $1,653 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 177,134 Value ($000) $1,850 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 166,662 Value ($000) $1,474 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 165,471 Value ($000) $2,276 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 177,686 Value ($000) $1,841 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 166,785 Value ($000) $2,238 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 170,691 Value ($000) $2,260 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 172,019 Value ($000) $2,106 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 185,030 Value ($000) $3,495 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 145,969 Value ($000) $2,334 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 152,432 Value ($000) $2,995 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 153,610 Value ($000) $3,088 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 153,274 Value ($000) $2,005 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 56,285 Value ($000) $752 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 49,737 Value ($000) $479 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 44,918 Value ($000) $339 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 37,335 Value ($000) $261 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 43,355 Value ($000) $263 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,019	$6,435	$54.26	$45.50 - $65.24
Q3 2025	111,140	$7,247	$58.54	$48.26 - $75.30
Q2 2025	112,421	$5,796	$41.86	$32.18 - $54.93
Q1 2025	116,705	$4,338	$39.09	$33.77 - $46.13
Q4 2024	121,863	$5,611	$38.07	$31.36 - $47.41
Q3 2024	120,209	$4,132	$27.38	$22.95 - $33.88
Q2 2024	120,608	$3,048	$27.16	$24.09 - $31.29
Q1 2024	124,907	$3,731	$22.96	$20.33 - $29.14
Q4 2023	128,151	$2,946	$24.21	$21.45 - $28.60
Q3 2023	126,374	$3,717	$24.20	$20.19 - $29.19
Q2 2023	124,806	$2,673	$20.93	$17.09 - $25.26
Q1 2023	123,497	$2,870	$21.04	$17.83 - $23.88
Q4 2022	124,799	$2,975	$17.30	$11.75 - $24.13
Q3 2022	127,067	$1,694	$14.06	$11.20 - $17.62
Q2 2022	129,999	$2,135	$16.40	$13.95 - $18.98
Q1 2022	35,042	$641	$16.97	$12.83 - $21.11
Q4 2021	36,218	$707	$15.15	$12.54 - $19.74
Q3 2021	36,393	$616	$13.86	$11.68 - $16.70
Q2 2021	35,618	$617	$10.04	$5.84 - $17.76
Q1 2021	36,836	$254	$5.20	$3.46 - $7.61
Q4 2020	40,056	$171	$3.25	$2.03 - $4.15
Q3 2020	42,990	$107	$2.15	$1.66 - $3.08
Q2 2020	46,534	$102	$1.82	$0.85 - $2.66
Q1 2020	54,639	$78	$3.03	$1.14 - $4.80
Q4 2019	55,600	$180	$2.72	$2.23 - $3.46
Q3 2019	55,780	$176	$3.24	$1.95 - $4.99
Q2 2019	57,743	$322	$4.67	$3.85 - $5.32
Q1 2019	57,755	$352	$4.35	$3.32 - $5.50
Q4 2018	59,062	$233	$5.95	$3.17 - $7.64
Q3 2018	64,606	$584	$7.07	$6.22 - $7.91
Q2 2018	62,875	$478	$7.37	$6.26 - $8.46
Q1 2018	171,147	$1,566	$7.48	$6.47 - $8.84
Q4 2017	181,200	$1,667	$7.21	$6.13 - $8.50
Q3 2017	180,594	$1,653	$7.96	$6.85 - $9.30
Q2 2017	177,134	$1,850	$8.62	$6.98 - $10.06
Q1 2017	166,662	$1,474	$9.01	$6.81 - $12.39
Q4 2016	165,471	$2,276	$11.21	$8.75 - $13.41
Q3 2016	177,686	$1,841	$10.35	$8.47 - $12.07
Q2 2016	166,785	$2,238	$11.30	$10.34 - $12.28
Q1 2016	170,691	$2,260	$10.86	$9.08 - $12.47
Q4 2015	172,019	$2,106	$12.42	$9.46 - $16.44
Q3 2015	185,030	$3,495	$16.01	$13.19 - $18.34
Q2 2015	145,969	$2,334	$14.97	$12.93 - $17.73
Q1 2015	152,432	$2,995	$17.32	$15.44 - $19.45
Q4 2014	153,610	$3,088	$14.73	$10.29 - $17.95
Q3 2014	153,274	$2,005	$10.44	$8.52 - $12.29
Q2 2014	56,285	$752	$11.03	$8.08 - $13.05
Q1 2014	49,737	$479	$7.25	$6.17 - $8.27
Q4 2013	44,918	$339	$6.85	$5.90 - $8.75
Q3 2013	37,335	$261	$5.86	$5.13 - $6.25
Q2 2013	43,355	$263	$5.07	$4.14 - $6.00