BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 18,340 Value ($000) $1,124 Avg Close $54.26 Range $45.50 - $65.24

Q2 2025

Shares 125,108 Value ($000) $6,451 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 1,224 Value ($000) $45 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 35,644 Value ($000) $1,641 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 275,428 Value ($000) $9,466 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 231,374 Value ($000) $5,847 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 94,118 Value ($000) $2,811 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 81,698 Value ($000) $1,878 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 98,121 Value ($000) $2,886 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 100,453 Value ($000) $2,152 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 84,206 Value ($000) $1,957 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 1,812 Value ($000) $43 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 44,371 Value ($000) $591 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 131,632 Value ($000) $2,161 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 113,074 Value ($000) $2,067 Avg Close $16.97 Range $12.83 - $21.11

Q3 2021

Shares 38,289 Value ($000) $648 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 75,690 Value ($000) $1,310 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 56,780 Value ($000) $392 Avg Close $5.20 Range $3.46 - $7.61

Q3 2020

Shares 14,746 Value ($000) $37 Avg Close $2.15 Range $1.66 - $3.08

Q4 2019

Shares 38,364 Value ($000) $124 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 87,617 Value ($000) $276 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 80,114 Value ($000) $448 Avg Close $4.67 Range $3.85 - $5.32

Q4 2015

Shares 10,286 Value ($000) $126 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 121,434 Value ($000) $2,294 Avg Close $16.01 Range $13.19 - $18.34

Q1 2015

Shares 23,748 Value ($000) $467 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 61,139 Value ($000) $1,229 Avg Close $14.73 Range $10.29 - $17.95

Q2 2014

Shares 57,240 Value ($000) $765 Avg Close $11.03 Range $8.08 - $13.05

Q2 2013

Shares 13,213 Value ($000) $80 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,340	$1,124	$54.26	$45.50 - $65.24
Q2 2025	125,108	$6,451	$41.86	$32.18 - $54.93
Q1 2025	1,224	$45	$39.09	$33.77 - $46.13
Q4 2024	35,644	$1,641	$38.07	$31.36 - $47.41
Q3 2024	275,428	$9,466	$27.38	$22.95 - $33.88
Q2 2024	231,374	$5,847	$27.16	$24.09 - $31.29
Q1 2024	94,118	$2,811	$22.96	$20.33 - $29.14
Q4 2023	81,698	$1,878	$24.21	$21.45 - $28.60
Q3 2023	98,121	$2,886	$24.20	$20.19 - $29.19
Q2 2023	100,453	$2,152	$20.93	$17.09 - $25.26
Q1 2023	84,206	$1,957	$21.04	$17.83 - $23.88
Q4 2022	1,812	$43	$17.30	$11.75 - $24.13
Q3 2022	44,371	$591	$14.06	$11.20 - $17.62
Q2 2022	131,632	$2,161	$16.40	$13.95 - $18.98
Q1 2022	113,074	$2,067	$16.97	$12.83 - $21.11
Q3 2021	38,289	$648	$13.86	$11.68 - $16.70
Q2 2021	75,690	$1,310	$10.04	$5.84 - $17.76
Q1 2021	56,780	$392	$5.20	$3.46 - $7.61
Q3 2020	14,746	$37	$2.15	$1.66 - $3.08
Q4 2019	38,364	$124	$2.72	$2.23 - $3.46
Q3 2019	87,617	$276	$3.24	$1.95 - $4.99
Q2 2019	80,114	$448	$4.67	$3.85 - $5.32
Q4 2015	10,286	$126	$12.42	$9.46 - $16.44
Q3 2015	121,434	$2,294	$16.01	$13.19 - $18.34
Q1 2015	23,748	$467	$17.32	$15.44 - $19.45
Q4 2014	61,139	$1,229	$14.73	$10.29 - $17.95
Q2 2014	57,240	$765	$11.03	$8.08 - $13.05
Q2 2013	13,213	$80	$5.07	$4.14 - $6.00