BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 18,794 Value ($000) $1,152 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 39,591 Value ($000) $2,582 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 31,542 Value ($000) $1,626 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 37,339 Value ($000) $1,388 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 33,849 Value ($000) $1,558 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 46,628 Value ($000) $1,603 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 123,245 Value ($000) $3,114 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 154,702 Value ($000) $4,621 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 101,571 Value ($000) $2,335 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 99,826 Value ($000) $2,936 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 187,480 Value ($000) $4,016 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 25,262 Value ($000) $587 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 13,347 Value ($000) $318 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 46,721 Value ($000) $623 Avg Close $14.06 Range $11.20 - $17.62

Q3 2017

Shares 19,531 Value ($000) $179 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 28,857 Value ($000) $302 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 48,755 Value ($000) $431 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 40,110 Value ($000) $552 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 55,165 Value ($000) $572 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 85,968 Value ($000) $1,154 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 134,621 Value ($000) $1,749 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 260,574 Value ($000) $3,189 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 229,244 Value ($000) $4,331 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 189,262 Value ($000) $3,027 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 133,407 Value ($000) $2,621 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 33,600 Value ($000) $675 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 21,400 Value ($000) $280 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 17,000 Value ($000) $227 Avg Close $11.03 Range $8.08 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,794	$1,152	$54.26	$45.50 - $65.24
Q3 2025	39,591	$2,582	$58.54	$48.26 - $75.30
Q2 2025	31,542	$1,626	$41.86	$32.18 - $54.93
Q1 2025	37,339	$1,388	$39.09	$33.77 - $46.13
Q4 2024	33,849	$1,558	$38.07	$31.36 - $47.41
Q3 2024	46,628	$1,603	$27.38	$22.95 - $33.88
Q2 2024	123,245	$3,114	$27.16	$24.09 - $31.29
Q1 2024	154,702	$4,621	$22.96	$20.33 - $29.14
Q4 2023	101,571	$2,335	$24.21	$21.45 - $28.60
Q3 2023	99,826	$2,936	$24.20	$20.19 - $29.19
Q2 2023	187,480	$4,016	$20.93	$17.09 - $25.26
Q1 2023	25,262	$587	$21.04	$17.83 - $23.88
Q4 2022	13,347	$318	$17.30	$11.75 - $24.13
Q3 2022	46,721	$623	$14.06	$11.20 - $17.62
Q3 2017	19,531	$179	$7.96	$6.85 - $9.30
Q2 2017	28,857	$302	$8.62	$6.98 - $10.06
Q1 2017	48,755	$431	$9.01	$6.81 - $12.39
Q4 2016	40,110	$552	$11.21	$8.75 - $13.41
Q3 2016	55,165	$572	$10.35	$8.47 - $12.07
Q2 2016	85,968	$1,154	$11.30	$10.34 - $12.28
Q1 2016	134,621	$1,749	$10.86	$9.08 - $12.47
Q4 2015	260,574	$3,189	$12.42	$9.46 - $16.44
Q3 2015	229,244	$4,331	$16.01	$13.19 - $18.34
Q2 2015	189,262	$3,027	$14.97	$12.93 - $17.73
Q1 2015	133,407	$2,621	$17.32	$15.44 - $19.45
Q4 2014	33,600	$675	$14.73	$10.29 - $17.95
Q3 2014	21,400	$280	$10.44	$8.52 - $12.29
Q2 2014	17,000	$227	$11.03	$8.08 - $13.05