BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 4,606 Value ($000) $282 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 10,241 Value ($000) $668 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 4,381 Value ($000) $226 Avg Close $41.86 Range $32.18 - $54.93

Q4 2024

Shares 5,809 Value ($000) $267 Avg Close $38.07 Range $31.36 - $47.41

Q3 2023

Shares 9,105 Value ($000) $268 Avg Close $24.20 Range $20.19 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,606	$282	$54.26	$45.50 - $65.24
Q3 2025	10,241	$668	$58.54	$48.26 - $75.30
Q2 2025	4,381	$226	$41.86	$32.18 - $54.93
Q4 2024	5,809	$267	$38.07	$31.36 - $47.41
Q3 2023	9,105	$268	$24.20	$20.19 - $29.19