BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024

Shares 27,353 Value ($000) $940 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 253,229 Value ($000) $6,399 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 362,529 Value ($000) $10,829 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 360,329 Value ($000) $8,284 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 198,629 Value ($000) $5,842 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 124,600 Value ($000) $2,669 Avg Close $20.93 Range $17.09 - $25.26

Q3 2015

Shares 68,647 Value ($000) $1,296 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 68,647 Value ($000) $1,098 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 62,690 Value ($000) $1,232 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 28,809 Value ($000) $579 Avg Close $14.73 Range $10.29 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,353	$940	$27.38	$22.95 - $33.88
Q2 2024	253,229	$6,399	$27.16	$24.09 - $31.29
Q1 2024	362,529	$10,829	$22.96	$20.33 - $29.14
Q4 2023	360,329	$8,284	$24.21	$21.45 - $28.60
Q3 2023	198,629	$5,842	$24.20	$20.19 - $29.19
Q2 2023	124,600	$2,669	$20.93	$17.09 - $25.26
Q3 2015	68,647	$1,296	$16.01	$13.19 - $18.34
Q2 2015	68,647	$1,098	$14.97	$12.93 - $17.73
Q1 2015	62,690	$1,232	$17.32	$15.44 - $19.45
Q4 2014	28,809	$579	$14.73	$10.29 - $17.95