BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2023

Shares 17,806 Value ($000) $409 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 63,690 Value ($000) $1,873 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 54,498 Value ($000) $1,167 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 39,206 Value ($000) $911 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 30,602 Value ($000) $730 Avg Close $17.30 Range $11.75 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,806	$409	$24.21	$21.45 - $28.60
Q3 2023	63,690	$1,873	$24.20	$20.19 - $29.19
Q2 2023	54,498	$1,167	$20.93	$17.09 - $25.26
Q1 2023	39,206	$911	$21.04	$17.83 - $23.88
Q4 2022	30,602	$730	$17.30	$11.75 - $24.13