BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 14,000 Value ($000) $858 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 237,927 Value ($000) $15,515 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 140,010 Value ($000) $7,219 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 139,462 Value ($000) $5,184 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 137,922 Value ($000) $6,350 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 37,289 Value ($000) $1,282 Avg Close $27.38 Range $22.95 - $33.88
Q3 2023
Shares 163,978 Value ($000) $4,823 Avg Close $24.20 Range $20.19 - $29.19
Q4 2022
Shares 39,814 Value ($000) $949 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 33,343 Value ($000) $445 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 294,675 Value ($000) $4,838 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 247,318 Value ($000) $4,519 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 174,612 Value ($000) $3,407 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 72,687 Value ($000) $1,231 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 34,700 Value ($000) $601 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 67,303 Value ($000) $464 Avg Close $5.20 Range $3.46 - $7.61
Q3 2019
Shares 48,512 Value ($000) $153 Avg Close $3.24 Range $1.95 - $4.99