BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 118,500 Value ($000) $7,260 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 125,400 Value ($000) $8,177 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 120,000 Value ($000) $6,187 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 101,600 Value ($000) $3,776 Avg Close $39.09 Range $33.77 - $46.13
Q1 2024
Shares 112,726 Value ($000) $3,367 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 164,526 Value ($000) $3,782 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 201,026 Value ($000) $5,912 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 234,626 Value ($000) $5,026 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 247,226 Value ($000) $5,746 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 247,376 Value ($000) $5,897 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 276,376 Value ($000) $3,684 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 281,084 Value ($000) $4,614 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 281,084 Value ($000) $5,139 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 280,884 Value ($000) $5,482 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 242,554 Value ($000) $4,109 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 216,704 Value ($000) $3,751 Avg Close $10.04 Range $5.84 - $17.76
Q4 2015
Shares 16,500 Value ($000) $202 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 10,000 Value ($000) $189 Avg Close $16.01 Range $13.19 - $18.34
Q1 2015
Shares 15,000 Value ($000) $295 Avg Close $17.32 Range $15.44 - $19.45