BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 138,779 Value ($000) $8,503 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 408,179 Value ($000) $26,617 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 204,889 Value ($000) $10,564 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 213,276 Value ($000) $7,927 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 124,713 Value ($000) $5,742 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 161,138 Value ($000) $5,538 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 109,481 Value ($000) $2,767 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 103,447 Value ($000) $3,090 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 145,817 Value ($000) $3,352 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 160,613 Value ($000) $4,724 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 223,013 Value ($000) $4,777 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 277,688 Value ($000) $6,453 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 42,488 Value ($000) $1,013 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 22,771 Value ($000) $304 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 24,701 Value ($000) $405 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 6,656 Value ($000) $121 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 72,073 Value ($000) $1,407 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 70,789 Value ($000) $1,199 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 71,414 Value ($000) $1,237 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 18,642 Value ($000) $129 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 5,318 Value ($000) $22 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 1,423 Value ($000) $3 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 2,094 Value ($000) $4 Avg Close $1.82 Range $0.85 - $2.66

Q1 2020

Shares 91,507 Value ($000) $131 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 110,382 Value ($000) $358 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 587,852 Value ($000) $1,852 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 1,229,675 Value ($000) $6,874 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 842,304 Value ($000) $5,138 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 975 Value ($000) $4 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 8,854 Value ($000) $80 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 242,448 Value ($000) $1,843 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 208,690 Value ($000) $1,908 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 42,863 Value ($000) $394 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 34,722 Value ($000) $318 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 12,301 Value ($000) $129 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 20,687 Value ($000) $183 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 46,042 Value ($000) $633 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 6,381 Value ($000) $66 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 6,000 Value ($000) $80 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 52,669 Value ($000) $684 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 37,835 Value ($000) $463 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 170,557 Value ($000) $3,223 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 195,814 Value ($000) $3,131 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 259,228 Value ($000) $5,094 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 220,938 Value ($000) $4,440 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 155,738 Value ($000) $2,037 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 158,835 Value ($000) $2,123 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 88,209 Value ($000) $850 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 54,365 Value ($000) $411 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 24,676 Value ($000) $172 Avg Close $5.86 Range $5.13 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,779	$8,503	$54.26	$45.50 - $65.24
Q3 2025	408,179	$26,617	$58.54	$48.26 - $75.30
Q2 2025	204,889	$10,564	$41.86	$32.18 - $54.93
Q1 2025	213,276	$7,927	$39.09	$33.77 - $46.13
Q4 2024	124,713	$5,742	$38.07	$31.36 - $47.41
Q3 2024	161,138	$5,538	$27.38	$22.95 - $33.88
Q2 2024	109,481	$2,767	$27.16	$24.09 - $31.29
Q1 2024	103,447	$3,090	$22.96	$20.33 - $29.14
Q4 2023	145,817	$3,352	$24.21	$21.45 - $28.60
Q3 2023	160,613	$4,724	$24.20	$20.19 - $29.19
Q2 2023	223,013	$4,777	$20.93	$17.09 - $25.26
Q1 2023	277,688	$6,453	$21.04	$17.83 - $23.88
Q4 2022	42,488	$1,013	$17.30	$11.75 - $24.13
Q3 2022	22,771	$304	$14.06	$11.20 - $17.62
Q2 2022	24,701	$405	$16.40	$13.95 - $18.98
Q1 2022	6,656	$121	$16.97	$12.83 - $21.11
Q4 2021	72,073	$1,407	$15.15	$12.54 - $19.74
Q3 2021	70,789	$1,199	$13.86	$11.68 - $16.70
Q2 2021	71,414	$1,237	$10.04	$5.84 - $17.76
Q1 2021	18,642	$129	$5.20	$3.46 - $7.61
Q4 2020	5,318	$22	$3.25	$2.03 - $4.15
Q3 2020	1,423	$3	$2.15	$1.66 - $3.08
Q2 2020	2,094	$4	$1.82	$0.85 - $2.66
Q1 2020	91,507	$131	$3.03	$1.14 - $4.80
Q4 2019	110,382	$358	$2.72	$2.23 - $3.46
Q3 2019	587,852	$1,852	$3.24	$1.95 - $4.99
Q2 2019	1,229,675	$6,874	$4.67	$3.85 - $5.32
Q1 2019	842,304	$5,138	$4.35	$3.32 - $5.50
Q4 2018	975	$4	$5.95	$3.17 - $7.64
Q3 2018	8,854	$80	$7.07	$6.22 - $7.91
Q2 2018	242,448	$1,843	$7.37	$6.26 - $8.46
Q1 2018	208,690	$1,908	$7.48	$6.47 - $8.84
Q4 2017	42,863	$394	$7.21	$6.13 - $8.50
Q3 2017	34,722	$318	$7.96	$6.85 - $9.30
Q2 2017	12,301	$129	$8.62	$6.98 - $10.06
Q1 2017	20,687	$183	$9.01	$6.81 - $12.39
Q4 2016	46,042	$633	$11.21	$8.75 - $13.41
Q3 2016	6,381	$66	$10.35	$8.47 - $12.07
Q2 2016	6,000	$80	$11.30	$10.34 - $12.28
Q1 2016	52,669	$684	$10.86	$9.08 - $12.47
Q4 2015	37,835	$463	$12.42	$9.46 - $16.44
Q3 2015	170,557	$3,223	$16.01	$13.19 - $18.34
Q2 2015	195,814	$3,131	$14.97	$12.93 - $17.73
Q1 2015	259,228	$5,094	$17.32	$15.44 - $19.45
Q4 2014	220,938	$4,440	$14.73	$10.29 - $17.95
Q3 2014	155,738	$2,037	$10.44	$8.52 - $12.29
Q2 2014	158,835	$2,123	$11.03	$8.08 - $13.05
Q1 2014	88,209	$850	$7.25	$6.17 - $8.27
Q4 2013	54,365	$411	$6.85	$5.90 - $8.75
Q3 2013	24,676	$172	$5.86	$5.13 - $6.25