BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 4,628 Value ($000) $284 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 3,777 Value ($000) $246 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 4,619 Value ($000) $238 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 6,719 Value ($000) $250 Avg Close $39.09 Range $33.77 - $46.13

Q3 2024

Shares 9,290 Value ($000) $319 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 13,426 Value ($000) $339 Avg Close $27.16 Range $24.09 - $31.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,628	$284	$54.26	$45.50 - $65.24
Q3 2025	3,777	$246	$58.54	$48.26 - $75.30
Q2 2025	4,619	$238	$41.86	$32.18 - $54.93
Q1 2025	6,719	$250	$39.09	$33.77 - $46.13
Q3 2024	9,290	$319	$27.38	$22.95 - $33.88
Q2 2024	13,426	$339	$27.16	$24.09 - $31.29