BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 5,545 Value ($000) $362 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 15,224 Value ($000) $785 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 25,951 Value ($000) $965 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 32,702 Value ($000) $1,506 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 14,746 Value ($000) $507 Avg Close $27.38 Range $22.95 - $33.88

Q3 2023

Shares 14,034 Value ($000) $413 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 41,796 Value ($000) $895 Avg Close $20.93 Range $17.09 - $25.26

Q3 2022

Shares 24,047 Value ($000) $321 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 66,551 Value ($000) $1,093 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 111,815 Value ($000) $2,044 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 85,840 Value ($000) $1,676 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 139,180 Value ($000) $2,358 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 16,584 Value ($000) $287 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 84,733 Value ($000) $585 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 46,318 Value ($000) $198 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 12,394 Value ($000) $31 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 20,913 Value ($000) $46 Avg Close $1.82 Range $0.85 - $2.66

Q4 2015

Shares 13,138 Value ($000) $161 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 57,926 Value ($000) $1,094 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 74,153 Value ($000) $1,186 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 37,201 Value ($000) $731 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 37,201 Value ($000) $748 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 17,601 Value ($000) $230 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 15,623 Value ($000) $209 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 29,719 Value ($000) $286 Avg Close $7.25 Range $6.17 - $8.27

Q2 2013

Shares 15,304 Value ($000) $93 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,545	$362	$58.54	$48.26 - $75.30
Q2 2025	15,224	$785	$41.86	$32.18 - $54.93
Q1 2025	25,951	$965	$39.09	$33.77 - $46.13
Q4 2024	32,702	$1,506	$38.07	$31.36 - $47.41
Q3 2024	14,746	$507	$27.38	$22.95 - $33.88
Q3 2023	14,034	$413	$24.20	$20.19 - $29.19
Q2 2023	41,796	$895	$20.93	$17.09 - $25.26
Q3 2022	24,047	$321	$14.06	$11.20 - $17.62
Q2 2022	66,551	$1,093	$16.40	$13.95 - $18.98
Q1 2022	111,815	$2,044	$16.97	$12.83 - $21.11
Q4 2021	85,840	$1,676	$15.15	$12.54 - $19.74
Q3 2021	139,180	$2,358	$13.86	$11.68 - $16.70
Q2 2021	16,584	$287	$10.04	$5.84 - $17.76
Q1 2021	84,733	$585	$5.20	$3.46 - $7.61
Q4 2020	46,318	$198	$3.25	$2.03 - $4.15
Q3 2020	12,394	$31	$2.15	$1.66 - $3.08
Q2 2020	20,913	$46	$1.82	$0.85 - $2.66
Q4 2015	13,138	$161	$12.42	$9.46 - $16.44
Q3 2015	57,926	$1,094	$16.01	$13.19 - $18.34
Q2 2015	74,153	$1,186	$14.97	$12.93 - $17.73
Q1 2015	37,201	$731	$17.32	$15.44 - $19.45
Q4 2014	37,201	$748	$14.73	$10.29 - $17.95
Q3 2014	17,601	$230	$10.44	$8.52 - $12.29
Q2 2014	15,623	$209	$11.03	$8.08 - $13.05
Q1 2014	29,719	$286	$7.25	$6.17 - $8.27
Q2 2013	15,304	$93	$5.07	$4.14 - $6.00