BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,784 Value ($000) $1 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 23,441 Value ($000) $2 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 22,840 Value ($000) $1 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 22,865 Value ($000) $1 Avg Close $39.09 Range $33.77 - $46.13
Q3 2024
Shares 23,483 Value ($000) $1 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 22,729 Value ($000) $1 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 21,970 Value ($000) $1 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 20,020 Value ($000) $0 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 17,091 Value ($000) $1 Avg Close $24.20 Range $20.19 - $29.19
Q2 2018
Shares 75,581 Value ($000) $574 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 68,973 Value ($000) $631 Avg Close $7.48 Range $6.47 - $8.84