BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 10,709 Value ($000) $698 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 42,877 Value ($000) $2,211 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 50,877 Value ($000) $1,891 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 79,877 Value ($000) $3,678 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 163,879 Value ($000) $5,633 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 256,979 Value ($000) $6,494 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 239,207 Value ($000) $7 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 273,879 Value ($000) $6 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 368,379 Value ($000) $11 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 222,079 Value ($000) $5 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 334,179 Value ($000) $8 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 265,779 Value ($000) $6 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 279,279 Value ($000) $3,723 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 358,279 Value ($000) $5,883 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 366,079 Value ($000) $6,692 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 443,879 Value ($000) $8,665 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 376,179 Value ($000) $6,372 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 338,579 Value ($000) $5,861 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 320,079 Value ($000) $2,209 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 308,179 Value ($000) $1,316 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 288,879 Value ($000) $722 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 293,079 Value ($000) $639 Avg Close $1.82 Range $0.85 - $2.66

Q1 2020

Shares 368,482 Value ($000) $527 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 602,078 Value ($000) $1,951 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 841,966 Value ($000) $2,652 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 1,045,377 Value ($000) $5,844 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 782,200 Value ($000) $4,771 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 864,100 Value ($000) $3,413 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 736,800 Value ($000) $6,668 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 595,800 Value ($000) $4,528 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 499,400 Value ($000) $4,570 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 483,000 Value ($000) $4,444 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 483,138 Value ($000) $4,421 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 448,300 Value ($000) $4,685 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 496,500 Value ($000) $4,394 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 597,965 Value ($000) $8,222 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 615,600 Value ($000) $6,378 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 683,200 Value ($000) $9,169 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 639,367 Value ($000) $8,305 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 594,600 Value ($000) $7,278 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 576,400 Value ($000) $10,888 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 640,500 Value ($000) $10,242 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 634,700 Value ($000) $12,472 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 711,200 Value ($000) $14,295 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 605,800 Value ($000) $7,924 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 825,500 Value ($000) $11,029 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 593,214 Value ($000) $5,713 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 618,200 Value ($000) $4,667 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 604,100 Value ($000) $4,217 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 601,500 Value ($000) $3,651 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,709	$698	$58.54	$48.26 - $75.30
Q2 2025	42,877	$2,211	$41.86	$32.18 - $54.93
Q1 2025	50,877	$1,891	$39.09	$33.77 - $46.13
Q4 2024	79,877	$3,678	$38.07	$31.36 - $47.41
Q3 2024	163,879	$5,633	$27.38	$22.95 - $33.88
Q2 2024	256,979	$6,494	$27.16	$24.09 - $31.29
Q1 2024	239,207	$7	$22.96	$20.33 - $29.14
Q4 2023	273,879	$6	$24.21	$21.45 - $28.60
Q3 2023	368,379	$11	$24.20	$20.19 - $29.19
Q2 2023	222,079	$5	$20.93	$17.09 - $25.26
Q1 2023	334,179	$8	$21.04	$17.83 - $23.88
Q4 2022	265,779	$6	$17.30	$11.75 - $24.13
Q3 2022	279,279	$3,723	$14.06	$11.20 - $17.62
Q2 2022	358,279	$5,883	$16.40	$13.95 - $18.98
Q1 2022	366,079	$6,692	$16.97	$12.83 - $21.11
Q4 2021	443,879	$8,665	$15.15	$12.54 - $19.74
Q3 2021	376,179	$6,372	$13.86	$11.68 - $16.70
Q2 2021	338,579	$5,861	$10.04	$5.84 - $17.76
Q1 2021	320,079	$2,209	$5.20	$3.46 - $7.61
Q4 2020	308,179	$1,316	$3.25	$2.03 - $4.15
Q3 2020	288,879	$722	$2.15	$1.66 - $3.08
Q2 2020	293,079	$639	$1.82	$0.85 - $2.66
Q1 2020	368,482	$527	$3.03	$1.14 - $4.80
Q4 2019	602,078	$1,951	$2.72	$2.23 - $3.46
Q3 2019	841,966	$2,652	$3.24	$1.95 - $4.99
Q2 2019	1,045,377	$5,844	$4.67	$3.85 - $5.32
Q1 2019	782,200	$4,771	$4.35	$3.32 - $5.50
Q4 2018	864,100	$3,413	$5.95	$3.17 - $7.64
Q3 2018	736,800	$6,668	$7.07	$6.22 - $7.91
Q2 2018	595,800	$4,528	$7.37	$6.26 - $8.46
Q1 2018	499,400	$4,570	$7.48	$6.47 - $8.84
Q4 2017	483,000	$4,444	$7.21	$6.13 - $8.50
Q3 2017	483,138	$4,421	$7.96	$6.85 - $9.30
Q2 2017	448,300	$4,685	$8.62	$6.98 - $10.06
Q1 2017	496,500	$4,394	$9.01	$6.81 - $12.39
Q4 2016	597,965	$8,222	$11.21	$8.75 - $13.41
Q3 2016	615,600	$6,378	$10.35	$8.47 - $12.07
Q2 2016	683,200	$9,169	$11.30	$10.34 - $12.28
Q1 2016	639,367	$8,305	$10.86	$9.08 - $12.47
Q4 2015	594,600	$7,278	$12.42	$9.46 - $16.44
Q3 2015	576,400	$10,888	$16.01	$13.19 - $18.34
Q2 2015	640,500	$10,242	$14.97	$12.93 - $17.73
Q1 2015	634,700	$12,472	$17.32	$15.44 - $19.45
Q4 2014	711,200	$14,295	$14.73	$10.29 - $17.95
Q3 2014	605,800	$7,924	$10.44	$8.52 - $12.29
Q2 2014	825,500	$11,029	$11.03	$8.08 - $13.05
Q1 2014	593,214	$5,713	$7.25	$6.17 - $8.27
Q4 2013	618,200	$4,667	$6.85	$5.90 - $8.75
Q3 2013	604,100	$4,217	$5.86	$5.13 - $6.25
Q2 2013	601,500	$3,651	$5.07	$4.14 - $6.00