BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 6,800 Value ($000) $417 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 6,700 Value ($000) $437 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 14,800 Value ($000) $763 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 5,900 Value ($000) $219 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 6,500 Value ($000) $299 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 8,500 Value ($000) $292 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 11,200 Value ($000) $283 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 53,744 Value ($000) $1,605 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 75,600 Value ($000) $1,738 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 101,400 Value ($000) $2,982 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 43,400 Value ($000) $930 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 60,200 Value ($000) $1,399 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 54,000 Value ($000) $1,287 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 39,800 Value ($000) $531 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 85,300 Value ($000) $1,401 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 98,800 Value ($000) $1,806 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 182,600 Value ($000) $3,564 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 249,700 Value ($000) $4,230 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 268,700 Value ($000) $4,651 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 58,800 Value ($000) $406 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 47,700 Value ($000) $204 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 81,400 Value ($000) $204 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 132,900 Value ($000) $290 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 173,900 Value ($000) $249 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 148,500 Value ($000) $481 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 22,600 Value ($000) $71 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 210,000 Value ($000) $1,174 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 74,900 Value ($000) $457 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 64,400 Value ($000) $254 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 79,200 Value ($000) $717 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 54,600 Value ($000) $415 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 55,100 Value ($000) $504 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 29,200 Value ($000) $269 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 24,300 Value ($000) $222 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 25,100 Value ($000) $262 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 13,700 Value ($000) $121 Avg Close $9.01 Range $6.81 - $12.39