BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 33,405 Value ($000) $2,047 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 39,032 Value ($000) $2,545 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 35,954 Value ($000) $1,854 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 36,219 Value ($000) $1,346 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 30,051 Value ($000) $1,384 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 61,949 Value ($000) $2,217 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 78,323 Value ($000) $1,979 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 89,153 Value ($000) $2,663 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 117,089 Value ($000) $2,692 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 80,701 Value ($000) $2,373 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 30,466 Value ($000) $653 Avg Close $20.93 Range $17.09 - $25.26

Q3 2021

Shares 101 Value ($000) $2 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 101 Value ($000) $2 Avg Close $10.04 Range $5.84 - $17.76

Q3 2019

Shares 7,109 Value ($000) $22 Avg Close $3.24 Range $1.95 - $4.99

Q2 2019

Shares 11,406 Value ($000) $64 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 12,877 Value ($000) $79 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 11,342 Value ($000) $45 Avg Close $5.95 Range $3.17 - $7.64

Q1 2016

Shares 22 Value ($000) $0 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 22 Value ($000) $0 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 138 Value ($000) $3 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 226 Value ($000) $4 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 31,211 Value ($000) $612 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 45,804 Value ($000) $915 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 59,633 Value ($000) $778 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 61,309 Value ($000) $818 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 654 Value ($000) $6 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 654 Value ($000) $5 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 250 Value ($000) $2 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 126 Value ($000) $1 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,405	$2,047	$54.26	$45.50 - $65.24
Q3 2025	39,032	$2,545	$58.54	$48.26 - $75.30
Q2 2025	35,954	$1,854	$41.86	$32.18 - $54.93
Q1 2025	36,219	$1,346	$39.09	$33.77 - $46.13
Q4 2024	30,051	$1,384	$38.07	$31.36 - $47.41
Q3 2024	61,949	$2,217	$27.38	$22.95 - $33.88
Q2 2024	78,323	$1,979	$27.16	$24.09 - $31.29
Q1 2024	89,153	$2,663	$22.96	$20.33 - $29.14
Q4 2023	117,089	$2,692	$24.21	$21.45 - $28.60
Q3 2023	80,701	$2,373	$24.20	$20.19 - $29.19
Q2 2023	30,466	$653	$20.93	$17.09 - $25.26
Q3 2021	101	$2	$13.86	$11.68 - $16.70
Q2 2021	101	$2	$10.04	$5.84 - $17.76
Q3 2019	7,109	$22	$3.24	$1.95 - $4.99
Q2 2019	11,406	$64	$4.67	$3.85 - $5.32
Q1 2019	12,877	$79	$4.35	$3.32 - $5.50
Q4 2018	11,342	$45	$5.95	$3.17 - $7.64
Q1 2016	22	$0	$10.86	$9.08 - $12.47
Q4 2015	22	$0	$12.42	$9.46 - $16.44
Q3 2015	138	$3	$16.01	$13.19 - $18.34
Q2 2015	226	$4	$14.97	$12.93 - $17.73
Q1 2015	31,211	$612	$17.32	$15.44 - $19.45
Q4 2014	45,804	$915	$14.73	$10.29 - $17.95
Q3 2014	59,633	$778	$10.44	$8.52 - $12.29
Q2 2014	61,309	$818	$11.03	$8.08 - $13.05
Q1 2014	654	$6	$7.25	$6.17 - $8.27
Q4 2013	654	$5	$6.85	$5.90 - $8.75
Q3 2013	250	$2	$5.86	$5.13 - $6.25
Q2 2013	126	$1	$5.07	$4.14 - $6.00