BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 10,636 Value ($000) $652 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 4,418 Value ($000) $288 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 8,620 Value ($000) $444 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 30,700 Value ($000) $1,141 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 17,974 Value ($000) $828 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 36,799 Value ($000) $1,265 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 54,731 Value ($000) $1,383 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 43,944 Value ($000) $1,313 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 95,220 Value ($000) $2,189 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 71,622 Value ($000) $2,106 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 59,254 Value ($000) $1,269 Avg Close $20.93 Range $17.09 - $25.26
Q1 2021
Shares 17,400 Value ($000) $120 Avg Close $5.20 Range $3.46 - $7.61
Q3 2018
Shares 18,878 Value ($000) $171 Avg Close $7.07 Range $6.22 - $7.91