BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,295 Value ($000) $79 Avg Close $54.26 Range $45.50 - $65.24
Q2 2024
Shares 8,231 Value ($000) $0 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 22,431 Value ($000) $1 Avg Close $22.96 Range $20.33 - $29.14
Q2 2023
Shares 4,572 Value ($000) $0 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 3,561 Value ($000) $0 Avg Close $21.04 Range $17.83 - $23.88
Q3 2022
Shares 8,180 Value ($000) $109 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 2,474 Value ($000) $40 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 17,189 Value ($000) $314 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 9,694 Value ($000) $189 Avg Close $15.15 Range $12.54 - $19.74
Q1 2021
Shares 5,927 Value ($000) $40 Avg Close $5.20 Range $3.46 - $7.61
Q3 2020
Shares 1,347 Value ($000) $3 Avg Close $2.15 Range $1.66 - $3.08
Q1 2020
Shares 5,027 Value ($000) $7 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 16,467 Value ($000) $53 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 15,629 Value ($000) $49 Avg Close $3.24 Range $1.95 - $4.99
Q1 2019
Shares 7,073 Value ($000) $43 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 863 Value ($000) $3 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 1,941 Value ($000) $17 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 1,787 Value ($000) $13 Avg Close $7.37 Range $6.26 - $8.46
Q4 2017
Shares 660 Value ($000) $6 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 1,019 Value ($000) $9 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 2,350 Value ($000) $24 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 704 Value ($000) $6 Avg Close $9.01 Range $6.81 - $12.39
Q3 2016
Shares 2,693 Value ($000) $27 Avg Close $10.35 Range $8.47 - $12.07
Q4 2015
Shares 7,148 Value ($000) $87 Avg Close $12.42 Range $9.46 - $16.44
Q1 2015
Shares 1,768 Value ($000) $34 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 1,211 Value ($000) $24 Avg Close $14.73 Range $10.29 - $17.95