BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 319,162 Value ($000) $19,559 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 317,168 Value ($000) $20,686 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 318,688 Value ($000) $16,434 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 311,260 Value ($000) $11,572 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 277,676 Value ($000) $12,787 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 282,957 Value ($000) $9,727 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 283,964 Value ($000) $7,177 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 277,208 Value ($000) $8,282 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 276,405 Value ($000) $6,355 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 261,739 Value ($000) $7,699 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 254,122 Value ($000) $5,443 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 247,521 Value ($000) $5,752 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 246,765 Value ($000) $6 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 238,731 Value ($000) $3,182 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 245,313 Value ($000) $4,028 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 126,685 Value ($000) $2,315 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 120,974 Value ($000) $2,361 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 112,499 Value ($000) $1,905 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 110,660 Value ($000) $1,915 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 104,591 Value ($000) $721 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 96,345 Value ($000) $411 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 96,345 Value ($000) $240 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 96,345 Value ($000) $210 Avg Close $1.82 Range $0.85 - $2.66

Q1 2020

Shares 96,345 Value ($000) $137 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 96,345 Value ($000) $312 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 96,345 Value ($000) $303 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 96,345 Value ($000) $538 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 96,345 Value ($000) $587 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 84,534 Value ($000) $333 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 84,537 Value ($000) $765 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 82,992 Value ($000) $630 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 106,693 Value ($000) $976 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 104,921 Value ($000) $965 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 103,395 Value ($000) $946 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 102,259 Value ($000) $1,068 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 99,140 Value ($000) $877 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 95,718 Value ($000) $1,316 Avg Close $11.21 Range $8.75 - $13.41

Q3 2016

Shares 93,173 Value ($000) $965 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 92,069 Value ($000) $1,235 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 91,738 Value ($000) $1,191 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 90,618 Value ($000) $1,109 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 69,905 Value ($000) $1,320 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 70,337 Value ($000) $1,124 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 97,947 Value ($000) $1,924 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 86,251 Value ($000) $1,732 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 66,283 Value ($000) $866 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 66,283 Value ($000) $885 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 54,453 Value ($000) $523 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 46,290 Value ($000) $349 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 46,290 Value ($000) $323 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 46,290 Value ($000) $281 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,162	$19,559	$54.26	$45.50 - $65.24
Q3 2025	317,168	$20,686	$58.54	$48.26 - $75.30
Q2 2025	318,688	$16,434	$41.86	$32.18 - $54.93
Q1 2025	311,260	$11,572	$39.09	$33.77 - $46.13
Q4 2024	277,676	$12,787	$38.07	$31.36 - $47.41
Q3 2024	282,957	$9,727	$27.38	$22.95 - $33.88
Q2 2024	283,964	$7,177	$27.16	$24.09 - $31.29
Q1 2024	277,208	$8,282	$22.96	$20.33 - $29.14
Q4 2023	276,405	$6,355	$24.21	$21.45 - $28.60
Q3 2023	261,739	$7,699	$24.20	$20.19 - $29.19
Q2 2023	254,122	$5,443	$20.93	$17.09 - $25.26
Q1 2023	247,521	$5,752	$21.04	$17.83 - $23.88
Q4 2022	246,765	$6	$17.30	$11.75 - $24.13
Q3 2022	238,731	$3,182	$14.06	$11.20 - $17.62
Q2 2022	245,313	$4,028	$16.40	$13.95 - $18.98
Q1 2022	126,685	$2,315	$16.97	$12.83 - $21.11
Q4 2021	120,974	$2,361	$15.15	$12.54 - $19.74
Q3 2021	112,499	$1,905	$13.86	$11.68 - $16.70
Q2 2021	110,660	$1,915	$10.04	$5.84 - $17.76
Q1 2021	104,591	$721	$5.20	$3.46 - $7.61
Q4 2020	96,345	$411	$3.25	$2.03 - $4.15
Q3 2020	96,345	$240	$2.15	$1.66 - $3.08
Q2 2020	96,345	$210	$1.82	$0.85 - $2.66
Q1 2020	96,345	$137	$3.03	$1.14 - $4.80
Q4 2019	96,345	$312	$2.72	$2.23 - $3.46
Q3 2019	96,345	$303	$3.24	$1.95 - $4.99
Q2 2019	96,345	$538	$4.67	$3.85 - $5.32
Q1 2019	96,345	$587	$4.35	$3.32 - $5.50
Q4 2018	84,534	$333	$5.95	$3.17 - $7.64
Q3 2018	84,537	$765	$7.07	$6.22 - $7.91
Q2 2018	82,992	$630	$7.37	$6.26 - $8.46
Q1 2018	106,693	$976	$7.48	$6.47 - $8.84
Q4 2017	104,921	$965	$7.21	$6.13 - $8.50
Q3 2017	103,395	$946	$7.96	$6.85 - $9.30
Q2 2017	102,259	$1,068	$8.62	$6.98 - $10.06
Q1 2017	99,140	$877	$9.01	$6.81 - $12.39
Q4 2016	95,718	$1,316	$11.21	$8.75 - $13.41
Q3 2016	93,173	$965	$10.35	$8.47 - $12.07
Q2 2016	92,069	$1,235	$11.30	$10.34 - $12.28
Q1 2016	91,738	$1,191	$10.86	$9.08 - $12.47
Q4 2015	90,618	$1,109	$12.42	$9.46 - $16.44
Q3 2015	69,905	$1,320	$16.01	$13.19 - $18.34
Q2 2015	70,337	$1,124	$14.97	$12.93 - $17.73
Q1 2015	97,947	$1,924	$17.32	$15.44 - $19.45
Q4 2014	86,251	$1,732	$14.73	$10.29 - $17.95
Q3 2014	66,283	$866	$10.44	$8.52 - $12.29
Q2 2014	66,283	$885	$11.03	$8.08 - $13.05
Q1 2014	54,453	$523	$7.25	$6.17 - $8.27
Q4 2013	46,290	$349	$6.85	$5.90 - $8.75
Q3 2013	46,290	$323	$5.86	$5.13 - $6.25
Q2 2013	46,290	$281	$5.07	$4.14 - $6.00