BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 451 Value ($000) $29 Avg Close $58.54 Range $48.26 - $75.30
Q4 2021
Shares 11,189 Value ($000) $218 Avg Close $15.15 Range $12.54 - $19.74
Q2 2021
Shares 15,597 Value ($000) $270 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 46,622 Value ($000) $322 Avg Close $5.20 Range $3.46 - $7.61
Q3 2020
Shares 36,235 Value ($000) $91 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 32,359 Value ($000) $71 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 21,159 Value ($000) $30 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 38,389 Value ($000) $124 Avg Close $2.72 Range $2.23 - $3.46
Q2 2017
Shares 11,001 Value ($000) $115 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 14,100 Value ($000) $125 Avg Close $9.01 Range $6.81 - $12.39
Q1 2016
Shares 5,970 Value ($000) $78 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 27,135 Value ($000) $332 Avg Close $12.42 Range $9.46 - $16.44
Q2 2015
Shares 4,192 Value ($000) $67 Avg Close $14.97 Range $12.93 - $17.73
Q3 2014
Shares 4,778 Value ($000) $63 Avg Close $10.44 Range $8.52 - $12.29