BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 68,878 Value ($000) $4,220 Avg Close $54.26 Range $45.50 - $65.24

Q4 2024

Shares 14,338 Value ($000) $660 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 43,403 Value ($000) $1,492 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 41,707 Value ($000) $1,054 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 32,210 Value ($000) $962 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 80,679 Value ($000) $1,855 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 105,921 Value ($000) $3,115 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 132,964 Value ($000) $2,848 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 108,687 Value ($000) $2,526 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 119,551 Value ($000) $2,850 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 178,356 Value ($000) $2,377 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 170,678 Value ($000) $2,803 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 172,498 Value ($000) $3,153 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 125,352 Value ($000) $2,447 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 151,981 Value ($000) $2,575 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 122,416 Value ($000) $2,119 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 249,451 Value ($000) $1,721 Avg Close $5.20 Range $3.46 - $7.61

Q2 2020

Shares 132,202 Value ($000) $288 Avg Close $1.82 Range $0.85 - $2.66

Q2 2018

Shares 6,900 Value ($000) $52 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 7,394 Value ($000) $68 Avg Close $7.48 Range $6.47 - $8.84

Q2 2017

Shares 220 Value ($000) $2 Avg Close $8.62 Range $6.98 - $10.06

Q1 2016

Shares 5,900 Value ($000) $77 Avg Close $10.86 Range $9.08 - $12.47

Q2 2015

Shares 1,700 Value ($000) $27 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 14,039 Value ($000) $276 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 12,400 Value ($000) $249 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 11,700 Value ($000) $153 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 6,700 Value ($000) $90 Avg Close $11.03 Range $8.08 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,878	$4,220	$54.26	$45.50 - $65.24
Q4 2024	14,338	$660	$38.07	$31.36 - $47.41
Q3 2024	43,403	$1,492	$27.38	$22.95 - $33.88
Q2 2024	41,707	$1,054	$27.16	$24.09 - $31.29
Q1 2024	32,210	$962	$22.96	$20.33 - $29.14
Q4 2023	80,679	$1,855	$24.21	$21.45 - $28.60
Q3 2023	105,921	$3,115	$24.20	$20.19 - $29.19
Q2 2023	132,964	$2,848	$20.93	$17.09 - $25.26
Q1 2023	108,687	$2,526	$21.04	$17.83 - $23.88
Q4 2022	119,551	$2,850	$17.30	$11.75 - $24.13
Q3 2022	178,356	$2,377	$14.06	$11.20 - $17.62
Q2 2022	170,678	$2,803	$16.40	$13.95 - $18.98
Q1 2022	172,498	$3,153	$16.97	$12.83 - $21.11
Q4 2021	125,352	$2,447	$15.15	$12.54 - $19.74
Q3 2021	151,981	$2,575	$13.86	$11.68 - $16.70
Q2 2021	122,416	$2,119	$10.04	$5.84 - $17.76
Q1 2021	249,451	$1,721	$5.20	$3.46 - $7.61
Q2 2020	132,202	$288	$1.82	$0.85 - $2.66
Q2 2018	6,900	$52	$7.37	$6.26 - $8.46
Q1 2018	7,394	$68	$7.48	$6.47 - $8.84
Q2 2017	220	$2	$8.62	$6.98 - $10.06
Q1 2016	5,900	$77	$10.86	$9.08 - $12.47
Q2 2015	1,700	$27	$14.97	$12.93 - $17.73
Q1 2015	14,039	$276	$17.32	$15.44 - $19.45
Q4 2014	12,400	$249	$14.73	$10.29 - $17.95
Q3 2014	11,700	$153	$10.44	$8.52 - $12.29
Q2 2014	6,700	$90	$11.03	$8.08 - $13.05