BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 65,645 Value ($000) $4,022 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 93,798 Value ($000) $6,117 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 103,140 Value ($000) $5,318 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 102,137 Value ($000) $3,796 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 129,801 Value ($000) $5,976 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 26,145 Value ($000) $899 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 48,757 Value ($000) $1,232 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 63,128 Value ($000) $1,886 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 34,419 Value ($000) $791 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 135,036 Value ($000) $3,971 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 28,275 Value ($000) $606 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 28,424 Value ($000) $661 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 41,283 Value ($000) $984 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 24,954 Value ($000) $333 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 280,841 Value ($000) $4,612 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 15,458 Value ($000) $283 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 34,578 Value ($000) $675 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 36,815 Value ($000) $624 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 35,529 Value ($000) $615 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 35,826 Value ($000) $247 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 82,010 Value ($000) $350 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 85,557 Value ($000) $214 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 88,389 Value ($000) $193 Avg Close $1.82 Range $0.85 - $2.66

Q1 2020

Shares 99,009 Value ($000) $142 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 54,772 Value ($000) $177 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 56,506 Value ($000) $178 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 58,477 Value ($000) $327 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 60,399 Value ($000) $368 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 57,630 Value ($000) $228 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 51,165 Value ($000) $463 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 51,428 Value ($000) $391 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 47,944 Value ($000) $439 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 39,198 Value ($000) $361 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 38,003 Value ($000) $348 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 37,164 Value ($000) $388 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 36,101 Value ($000) $319 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 28,840 Value ($000) $397 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 29,268 Value ($000) $303 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 27,431 Value ($000) $368 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 27,868 Value ($000) $362 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 18,284 Value ($000) $224 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 113,960 Value ($000) $2,153 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 125,065 Value ($000) $2,000 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 132,919 Value ($000) $2,612 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 55,894 Value ($000) $1,123 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 37,541 Value ($000) $491 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 43,441 Value ($000) $581 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 56,386 Value ($000) $543 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 95,660 Value ($000) $722 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 91,356 Value ($000) $637 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 115,165 Value ($000) $700 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,645	$4,022	$54.26	$45.50 - $65.24
Q3 2025	93,798	$6,117	$58.54	$48.26 - $75.30
Q2 2025	103,140	$5,318	$41.86	$32.18 - $54.93
Q1 2025	102,137	$3,796	$39.09	$33.77 - $46.13
Q4 2024	129,801	$5,976	$38.07	$31.36 - $47.41
Q3 2024	26,145	$899	$27.38	$22.95 - $33.88
Q2 2024	48,757	$1,232	$27.16	$24.09 - $31.29
Q1 2024	63,128	$1,886	$22.96	$20.33 - $29.14
Q4 2023	34,419	$791	$24.21	$21.45 - $28.60
Q3 2023	135,036	$3,971	$24.20	$20.19 - $29.19
Q2 2023	28,275	$606	$20.93	$17.09 - $25.26
Q1 2023	28,424	$661	$21.04	$17.83 - $23.88
Q4 2022	41,283	$984	$17.30	$11.75 - $24.13
Q3 2022	24,954	$333	$14.06	$11.20 - $17.62
Q2 2022	280,841	$4,612	$16.40	$13.95 - $18.98
Q1 2022	15,458	$283	$16.97	$12.83 - $21.11
Q4 2021	34,578	$675	$15.15	$12.54 - $19.74
Q3 2021	36,815	$624	$13.86	$11.68 - $16.70
Q2 2021	35,529	$615	$10.04	$5.84 - $17.76
Q1 2021	35,826	$247	$5.20	$3.46 - $7.61
Q4 2020	82,010	$350	$3.25	$2.03 - $4.15
Q3 2020	85,557	$214	$2.15	$1.66 - $3.08
Q2 2020	88,389	$193	$1.82	$0.85 - $2.66
Q1 2020	99,009	$142	$3.03	$1.14 - $4.80
Q4 2019	54,772	$177	$2.72	$2.23 - $3.46
Q3 2019	56,506	$178	$3.24	$1.95 - $4.99
Q2 2019	58,477	$327	$4.67	$3.85 - $5.32
Q1 2019	60,399	$368	$4.35	$3.32 - $5.50
Q4 2018	57,630	$228	$5.95	$3.17 - $7.64
Q3 2018	51,165	$463	$7.07	$6.22 - $7.91
Q2 2018	51,428	$391	$7.37	$6.26 - $8.46
Q1 2018	47,944	$439	$7.48	$6.47 - $8.84
Q4 2017	39,198	$361	$7.21	$6.13 - $8.50
Q3 2017	38,003	$348	$7.96	$6.85 - $9.30
Q2 2017	37,164	$388	$8.62	$6.98 - $10.06
Q1 2017	36,101	$319	$9.01	$6.81 - $12.39
Q4 2016	28,840	$397	$11.21	$8.75 - $13.41
Q3 2016	29,268	$303	$10.35	$8.47 - $12.07
Q2 2016	27,431	$368	$11.30	$10.34 - $12.28
Q1 2016	27,868	$362	$10.86	$9.08 - $12.47
Q4 2015	18,284	$224	$12.42	$9.46 - $16.44
Q3 2015	113,960	$2,153	$16.01	$13.19 - $18.34
Q2 2015	125,065	$2,000	$14.97	$12.93 - $17.73
Q1 2015	132,919	$2,612	$17.32	$15.44 - $19.45
Q4 2014	55,894	$1,123	$14.73	$10.29 - $17.95
Q3 2014	37,541	$491	$10.44	$8.52 - $12.29
Q2 2014	43,441	$581	$11.03	$8.08 - $13.05
Q1 2014	56,386	$543	$7.25	$6.17 - $8.27
Q4 2013	95,660	$722	$6.85	$5.90 - $8.75
Q3 2013	91,356	$637	$5.86	$5.13 - $6.25
Q2 2013	115,165	$700	$5.07	$4.14 - $6.00