BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,858 Value ($000) $2 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 9,629 Value ($000) $1 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 10,148 Value ($000) $1 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 10,158 Value ($000) $0 Avg Close $39.09 Range $33.77 - $46.13
Q3 2023
Shares 5,049 Value ($000) $0 Avg Close $24.20 Range $20.19 - $29.19
Q1 2023
Shares 7,232 Value ($000) $0 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 8,759 Value ($000) $0 Avg Close $17.30 Range $11.75 - $24.13
Q2 2014
Shares 20,485 Value ($000) $274 Avg Close $11.03 Range $8.08 - $13.05