BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 415 Value ($000) $0 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 496 Value ($000) $0 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 460 Value ($000) $0 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 381 Value ($000) $0 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 421 Value ($000) $0 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 258 Value ($000) $0 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 224 Value ($000) $0 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 142 Value ($000) $0 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 11 Value ($000) $0 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 9 Value ($000) $0 Avg Close $24.20 Range $20.19 - $29.19
Q1 2022
Shares 16 Value ($000) $0 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 16 Value ($000) $0 Avg Close $15.15 Range $12.54 - $19.74
Q2 2021
Shares 16 Value ($000) $0 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 16 Value ($000) $0 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 16 Value ($000) $0 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 16 Value ($000) $0 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 16 Value ($000) $0 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 16 Value ($000) $0 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 16 Value ($000) $0 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 16 Value ($000) $0 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 16 Value ($000) $0 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 16 Value ($000) $0 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 16 Value ($000) $0 Avg Close $5.95 Range $3.17 - $7.64