BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 84 Value ($000) $5 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 30 Value ($000) $2 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 7,259 Value ($000) $374 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 7,242 Value ($000) $269 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 12 Value ($000) $1 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 12 Value ($000) $0 Avg Close $27.38 Range $22.95 - $33.88
Q3 2015
Shares 31,630 Value ($000) $597 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 31,630 Value ($000) $506 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 22,349 Value ($000) $439 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 91,094 Value ($000) $1,831 Avg Close $14.73 Range $10.29 - $17.95