BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 700 Value ($000) $46 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 2,422 Value ($000) $125 Avg Close $41.86 Range $32.18 - $54.93

Q4 2023

Shares 1,291 Value ($000) $30 Avg Close $24.21 Range $21.45 - $28.60

Q1 2023

Shares 27,152 Value ($000) $631 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 3,703 Value ($000) $88 Avg Close $17.30 Range $11.75 - $24.13

Q2 2022

Shares 20,149 Value ($000) $330 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 2,156 Value ($000) $39 Avg Close $16.97 Range $12.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	700	$46	$58.54	$48.26 - $75.30
Q2 2025	2,422	$125	$41.86	$32.18 - $54.93
Q4 2023	1,291	$30	$24.21	$21.45 - $28.60
Q1 2023	27,152	$631	$21.04	$17.83 - $23.88
Q4 2022	3,703	$88	$17.30	$11.75 - $24.13
Q2 2022	20,149	$330	$16.40	$13.95 - $18.98
Q1 2022	2,156	$39	$16.97	$12.83 - $21.11