BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 38,260 Value ($000) $2,344 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 37,785 Value ($000) $2,464 Avg Close $58.54 Range $48.26 - $75.30
Q2 2024
Shares 34,893 Value ($000) $882 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 35,618 Value ($000) $1,064 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 35,941 Value ($000) $826 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 35,075 Value ($000) $1,032 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 34,454 Value ($000) $738 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 33,772 Value ($000) $785 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 31,624 Value ($000) $754 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 35,258 Value ($000) $470 Avg Close $14.06 Range $11.20 - $17.62
Q2 2017
Shares 11,354 Value ($000) $119 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 11,611 Value ($000) $103 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 15,818 Value ($000) $217 Avg Close $11.21 Range $8.75 - $13.41