BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 3,711 Value ($000) $227 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 4,186 Value ($000) $273 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 4,564 Value ($000) $235 Avg Close $41.86 Range $32.18 - $54.93

Q4 2024

Shares 4,492 Value ($000) $207 Avg Close $38.07 Range $31.36 - $47.41

Q2 2018

Shares 341,472 Value ($000) $2,595 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 268,448 Value ($000) $2,456 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 213,155 Value ($000) $1,961 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 201,511 Value ($000) $1,844 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 177,818 Value ($000) $1,859 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 244,986 Value ($000) $2,169 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 230,535 Value ($000) $3,170 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 233,500 Value ($000) $2,419 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 139,286 Value ($000) $1,869 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 182,125 Value ($000) $2,406 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 239,778 Value ($000) $2,935 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 188,787 Value ($000) $3,566 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 187,212 Value ($000) $2,994 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 7,919 Value ($000) $156 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 7,568 Value ($000) $152 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 8,649 Value ($000) $114 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 8,965 Value ($000) $120 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 801 Value ($000) $8 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 637 Value ($000) $5 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 637 Value ($000) $4 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 637 Value ($000) $4 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,711	$227	$54.26	$45.50 - $65.24
Q3 2025	4,186	$273	$58.54	$48.26 - $75.30
Q2 2025	4,564	$235	$41.86	$32.18 - $54.93
Q4 2024	4,492	$207	$38.07	$31.36 - $47.41
Q2 2018	341,472	$2,595	$7.37	$6.26 - $8.46
Q1 2018	268,448	$2,456	$7.48	$6.47 - $8.84
Q4 2017	213,155	$1,961	$7.21	$6.13 - $8.50
Q3 2017	201,511	$1,844	$7.96	$6.85 - $9.30
Q2 2017	177,818	$1,859	$8.62	$6.98 - $10.06
Q1 2017	244,986	$2,169	$9.01	$6.81 - $12.39
Q4 2016	230,535	$3,170	$11.21	$8.75 - $13.41
Q3 2016	233,500	$2,419	$10.35	$8.47 - $12.07
Q2 2016	139,286	$1,869	$11.30	$10.34 - $12.28
Q1 2016	182,125	$2,406	$10.86	$9.08 - $12.47
Q4 2015	239,778	$2,935	$12.42	$9.46 - $16.44
Q3 2015	188,787	$3,566	$16.01	$13.19 - $18.34
Q2 2015	187,212	$2,994	$14.97	$12.93 - $17.73
Q1 2015	7,919	$156	$17.32	$15.44 - $19.45
Q4 2014	7,568	$152	$14.73	$10.29 - $17.95
Q3 2014	8,649	$114	$10.44	$8.52 - $12.29
Q2 2014	8,965	$120	$11.03	$8.08 - $13.05
Q1 2014	801	$8	$7.25	$6.17 - $8.27
Q4 2013	637	$5	$6.85	$5.90 - $8.75
Q3 2013	637	$4	$5.86	$5.13 - $6.25
Q2 2013	637	$4	$5.07	$4.14 - $6.00