BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 7,796 Value ($000) $1 Avg Close $58.54 Range $48.26 - $75.30

Q2 2024

Shares 10,919 Value ($000) $0 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 10,745 Value ($000) $0 Avg Close $22.96 Range $20.33 - $29.14

Q4 2022

Shares 8,832 Value ($000) $0 Avg Close $17.30 Range $11.75 - $24.13

Q3 2020

Shares 22,484 Value ($000) $56 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 13,269 Value ($000) $29 Avg Close $1.82 Range $0.85 - $2.66

Q3 2019

Shares 24,219 Value ($000) $76 Avg Close $3.24 Range $1.95 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,796	$1	$58.54	$48.26 - $75.30
Q2 2024	10,919	$0	$27.16	$24.09 - $31.29
Q1 2024	10,745	$0	$22.96	$20.33 - $29.14
Q4 2022	8,832	$0	$17.30	$11.75 - $24.13
Q3 2020	22,484	$56	$2.15	$1.66 - $3.08
Q2 2020	13,269	$29	$1.82	$0.85 - $2.66
Q3 2019	24,219	$76	$3.24	$1.95 - $4.99