BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 356,814 Value ($000) $21,860 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 360,892 Value ($000) $23,540 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 360,810 Value ($000) $18,607 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 397,765 Value ($000) $14,783 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 523,726 Value ($000) $24,113 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 640,081 Value ($000) $21,998 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 640,027 Value ($000) $16,174 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 637,946 Value ($000) $19,055 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 626,904 Value ($000) $14,413 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 765,903 Value ($000) $22,525 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 935,874 Value ($000) $20,046 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 945,507 Value ($000) $21,973 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 966,157 Value ($000) $23 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 994,032 Value ($000) $13,250 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 976,859 Value ($000) $16,039 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 994,018 Value ($000) $18,171 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 992,956 Value ($000) $19,381 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 1,007,128 Value ($000) $17,062 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 1,004,984 Value ($000) $17,395 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 1,012,407 Value ($000) $6,986 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 1,027,763 Value ($000) $4,389 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 1,087,539 Value ($000) $2,719 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 1,126,888 Value ($000) $2,456 Avg Close $1.82 Range $0.85 - $2.66

Q1 2020

Shares 1,278,713 Value ($000) $1,828 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 1,270,754 Value ($000) $4,117 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 1,268,442 Value ($000) $3,995 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 1,302,164 Value ($000) $7,279 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 1,307,372 Value ($000) $7,975 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 1,316,444 Value ($000) $5,200 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 1,324,856 Value ($000) $11,990 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 1,334,461 Value ($000) $10,142 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 1,343,731 Value ($000) $12,295 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 1,347,709 Value ($000) $12,399 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 1,342,622 Value ($000) $12,285 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 1,348,330 Value ($000) $14,090 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 1,332,093 Value ($000) $11,789 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 1,331,738 Value ($000) $18,312 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 1,308,729 Value ($000) $13,559 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 1,293,892 Value ($000) $17,364 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 1,247,755 Value ($000) $16,209 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 1,285,044 Value ($000) $15,729 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 1,260,355 Value ($000) $23,807 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 1,468,114 Value ($000) $23,475 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 1,478,046 Value ($000) $29,044 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 1,460,438 Value ($000) $29,355 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 1,462,672 Value ($000) $19,132 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 1,427,887 Value ($000) $19,077 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 1,402,489 Value ($000) $13,506 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 1,418,715 Value ($000) $10,711 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 1,414,015 Value ($000) $9,870 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 1,410,443 Value ($000) $8,561 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,814	$21,860	$54.26	$45.50 - $65.24
Q3 2025	360,892	$23,540	$58.54	$48.26 - $75.30
Q2 2025	360,810	$18,607	$41.86	$32.18 - $54.93
Q1 2025	397,765	$14,783	$39.09	$33.77 - $46.13
Q4 2024	523,726	$24,113	$38.07	$31.36 - $47.41
Q3 2024	640,081	$21,998	$27.38	$22.95 - $33.88
Q2 2024	640,027	$16,174	$27.16	$24.09 - $31.29
Q1 2024	637,946	$19,055	$22.96	$20.33 - $29.14
Q4 2023	626,904	$14,413	$24.21	$21.45 - $28.60
Q3 2023	765,903	$22,525	$24.20	$20.19 - $29.19
Q2 2023	935,874	$20,046	$20.93	$17.09 - $25.26
Q1 2023	945,507	$21,973	$21.04	$17.83 - $23.88
Q4 2022	966,157	$23	$17.30	$11.75 - $24.13
Q3 2022	994,032	$13,250	$14.06	$11.20 - $17.62
Q2 2022	976,859	$16,039	$16.40	$13.95 - $18.98
Q1 2022	994,018	$18,171	$16.97	$12.83 - $21.11
Q4 2021	992,956	$19,381	$15.15	$12.54 - $19.74
Q3 2021	1,007,128	$17,062	$13.86	$11.68 - $16.70
Q2 2021	1,004,984	$17,395	$10.04	$5.84 - $17.76
Q1 2021	1,012,407	$6,986	$5.20	$3.46 - $7.61
Q4 2020	1,027,763	$4,389	$3.25	$2.03 - $4.15
Q3 2020	1,087,539	$2,719	$2.15	$1.66 - $3.08
Q2 2020	1,126,888	$2,456	$1.82	$0.85 - $2.66
Q1 2020	1,278,713	$1,828	$3.03	$1.14 - $4.80
Q4 2019	1,270,754	$4,117	$2.72	$2.23 - $3.46
Q3 2019	1,268,442	$3,995	$3.24	$1.95 - $4.99
Q2 2019	1,302,164	$7,279	$4.67	$3.85 - $5.32
Q1 2019	1,307,372	$7,975	$4.35	$3.32 - $5.50
Q4 2018	1,316,444	$5,200	$5.95	$3.17 - $7.64
Q3 2018	1,324,856	$11,990	$7.07	$6.22 - $7.91
Q2 2018	1,334,461	$10,142	$7.37	$6.26 - $8.46
Q1 2018	1,343,731	$12,295	$7.48	$6.47 - $8.84
Q4 2017	1,347,709	$12,399	$7.21	$6.13 - $8.50
Q3 2017	1,342,622	$12,285	$7.96	$6.85 - $9.30
Q2 2017	1,348,330	$14,090	$8.62	$6.98 - $10.06
Q1 2017	1,332,093	$11,789	$9.01	$6.81 - $12.39
Q4 2016	1,331,738	$18,312	$11.21	$8.75 - $13.41
Q3 2016	1,308,729	$13,559	$10.35	$8.47 - $12.07
Q2 2016	1,293,892	$17,364	$11.30	$10.34 - $12.28
Q1 2016	1,247,755	$16,209	$10.86	$9.08 - $12.47
Q4 2015	1,285,044	$15,729	$12.42	$9.46 - $16.44
Q3 2015	1,260,355	$23,807	$16.01	$13.19 - $18.34
Q2 2015	1,468,114	$23,475	$14.97	$12.93 - $17.73
Q1 2015	1,478,046	$29,044	$17.32	$15.44 - $19.45
Q4 2014	1,460,438	$29,355	$14.73	$10.29 - $17.95
Q3 2014	1,462,672	$19,132	$10.44	$8.52 - $12.29
Q2 2014	1,427,887	$19,077	$11.03	$8.08 - $13.05
Q1 2014	1,402,489	$13,506	$7.25	$6.17 - $8.27
Q4 2013	1,418,715	$10,711	$6.85	$5.90 - $8.75
Q3 2013	1,414,015	$9,870	$5.86	$5.13 - $6.25
Q2 2013	1,410,443	$8,561	$5.07	$4.14 - $6.00