BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2025
Shares 7,110 Value ($000) $464 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 10,041 Value ($000) $518 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 15,966 Value ($000) $593 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 15,425 Value ($000) $710 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 20,952 Value ($000) $720 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 22,766 Value ($000) $575 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 24,683 Value ($000) $737 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 24,923 Value ($000) $573 Avg Close $24.21 Range $21.45 - $28.60