BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 391,646 Value ($000) $24,072 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 305,775 Value ($000) $20,012 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 302,430 Value ($000) $15,678 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 338,419 Value ($000) $12,653 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 348,384 Value ($000) $16,121 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 372,168 Value ($000) $12,863 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 277,182 Value ($000) $7,059 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 264,364 Value ($000) $7,949 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 269,436 Value ($000) $6,194 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 246,105 Value ($000) $7,238 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 246,157 Value ($000) $5,273 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 230,404 Value ($000) $5,697 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 213,914 Value ($000) $5,100 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 192,527 Value ($000) $2,566 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 158,367 Value ($000) $2,600 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 50,239 Value ($000) $918 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 49,435 Value ($000) $965 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 49,435 Value ($000) $837 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 54,835 Value ($000) $949 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 12,665 Value ($000) $87 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 12,665 Value ($000) $54 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 12,665 Value ($000) $32 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 12,665 Value ($000) $28 Avg Close $1.82 Range $0.85 - $2.66

Q1 2020

Shares 12,665 Value ($000) $18 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 12,665 Value ($000) $41 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 12,665 Value ($000) $40 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 12,665 Value ($000) $71 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 24,022 Value ($000) $147 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 24,408 Value ($000) $96 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 24,863 Value ($000) $226 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 23,608 Value ($000) $179 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 270,883 Value ($000) $2,481 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 231,322 Value ($000) $2,131 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 221,985 Value ($000) $2,033 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 219,059 Value ($000) $2,288 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 204,117 Value ($000) $1,807 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 203,083 Value ($000) $2,794 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 193,083 Value ($000) $1,999 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 185,663 Value ($000) $2,491 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 195,272 Value ($000) $2,534 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 216,019 Value ($000) $2,644 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 223,093 Value ($000) $4,214 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 219,741 Value ($000) $3,514 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 219,705 Value ($000) $4,320 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 126,016 Value ($000) $2,530 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 133,312 Value ($000) $1,744 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 109,163 Value ($000) $1,459 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 11,500 Value ($000) $110 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 11,500 Value ($000) $87 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 14,300 Value ($000) $100 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 14,300 Value ($000) $86 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,646	$24,072	$54.26	$45.50 - $65.24
Q3 2025	305,775	$20,012	$58.54	$48.26 - $75.30
Q2 2025	302,430	$15,678	$41.86	$32.18 - $54.93
Q1 2025	338,419	$12,653	$39.09	$33.77 - $46.13
Q4 2024	348,384	$16,121	$38.07	$31.36 - $47.41
Q3 2024	372,168	$12,863	$27.38	$22.95 - $33.88
Q2 2024	277,182	$7,059	$27.16	$24.09 - $31.29
Q1 2024	264,364	$7,949	$22.96	$20.33 - $29.14
Q4 2023	269,436	$6,194	$24.21	$21.45 - $28.60
Q3 2023	246,105	$7,238	$24.20	$20.19 - $29.19
Q2 2023	246,157	$5,273	$20.93	$17.09 - $25.26
Q1 2023	230,404	$5,697	$21.04	$17.83 - $23.88
Q4 2022	213,914	$5,100	$17.30	$11.75 - $24.13
Q3 2022	192,527	$2,566	$14.06	$11.20 - $17.62
Q2 2022	158,367	$2,600	$16.40	$13.95 - $18.98
Q1 2022	50,239	$918	$16.97	$12.83 - $21.11
Q4 2021	49,435	$965	$15.15	$12.54 - $19.74
Q3 2021	49,435	$837	$13.86	$11.68 - $16.70
Q2 2021	54,835	$949	$10.04	$5.84 - $17.76
Q1 2021	12,665	$87	$5.20	$3.46 - $7.61
Q4 2020	12,665	$54	$3.25	$2.03 - $4.15
Q3 2020	12,665	$32	$2.15	$1.66 - $3.08
Q2 2020	12,665	$28	$1.82	$0.85 - $2.66
Q1 2020	12,665	$18	$3.03	$1.14 - $4.80
Q4 2019	12,665	$41	$2.72	$2.23 - $3.46
Q3 2019	12,665	$40	$3.24	$1.95 - $4.99
Q2 2019	12,665	$71	$4.67	$3.85 - $5.32
Q1 2019	24,022	$147	$4.35	$3.32 - $5.50
Q4 2018	24,408	$96	$5.95	$3.17 - $7.64
Q3 2018	24,863	$226	$7.07	$6.22 - $7.91
Q2 2018	23,608	$179	$7.37	$6.26 - $8.46
Q1 2018	270,883	$2,481	$7.48	$6.47 - $8.84
Q4 2017	231,322	$2,131	$7.21	$6.13 - $8.50
Q3 2017	221,985	$2,033	$7.96	$6.85 - $9.30
Q2 2017	219,059	$2,288	$8.62	$6.98 - $10.06
Q1 2017	204,117	$1,807	$9.01	$6.81 - $12.39
Q4 2016	203,083	$2,794	$11.21	$8.75 - $13.41
Q3 2016	193,083	$1,999	$10.35	$8.47 - $12.07
Q2 2016	185,663	$2,491	$11.30	$10.34 - $12.28
Q1 2016	195,272	$2,534	$10.86	$9.08 - $12.47
Q4 2015	216,019	$2,644	$12.42	$9.46 - $16.44
Q3 2015	223,093	$4,214	$16.01	$13.19 - $18.34
Q2 2015	219,741	$3,514	$14.97	$12.93 - $17.73
Q1 2015	219,705	$4,320	$17.32	$15.44 - $19.45
Q4 2014	126,016	$2,530	$14.73	$10.29 - $17.95
Q3 2014	133,312	$1,744	$10.44	$8.52 - $12.29
Q2 2014	109,163	$1,459	$11.03	$8.08 - $13.05
Q1 2014	11,500	$110	$7.25	$6.17 - $8.27
Q4 2013	11,500	$87	$6.85	$5.90 - $8.75
Q3 2013	14,300	$100	$5.86	$5.13 - $6.25
Q2 2013	14,300	$86	$5.07	$4.14 - $6.00