BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 43,942 Value ($000) $2,692 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 74,296 Value ($000) $4,845 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 63,496 Value ($000) $3,274 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 55,197 Value ($000) $2,052 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 92,197 Value ($000) $4,245 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 222,160 Value ($000) $7,636 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 224,160 Value ($000) $5,665 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 204,500 Value ($000) $6,108 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 164,000 Value ($000) $3,770 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 36,000 Value ($000) $1,059 Avg Close $24.20 Range $20.19 - $29.19