BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 5,537 Value ($000) $339 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 4,341 Value ($000) $283 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 6,595 Value ($000) $340 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 6,706 Value ($000) $249 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 4,345 Value ($000) $200 Avg Close $38.07 Range $31.36 - $47.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,537	$339	$54.26	$45.50 - $65.24
Q3 2025	4,341	$283	$58.54	$48.26 - $75.30
Q2 2025	6,595	$340	$41.86	$32.18 - $54.93
Q1 2025	6,706	$249	$39.09	$33.77 - $46.13
Q4 2024	4,345	$200	$38.07	$31.36 - $47.41