BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 11 Value ($000) $0 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 11 Value ($000) $0 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 11 Value ($000) $0 Avg Close $21.04 Range $17.83 - $23.88