BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,100 Value ($000) $312 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 5,100 Value ($000) $333 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 5,100 Value ($000) $263 Avg Close $41.86 Range $32.18 - $54.93
Q4 2024
Shares 5,071 Value ($000) $233 Avg Close $38.07 Range $31.36 - $47.41