BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025

Shares 185,484 Value ($000) $11,365 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 185,484 Value ($000) $12,095 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 185,484 Value ($000) $9,564 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 225,484 Value ($000) $8,381 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 225,484 Value ($000) $10,381 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 225,484 Value ($000) $7,750 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 276,355 Value ($000) $6,983 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 276,355 Value ($000) $8,255 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 276,355 Value ($000) $6,353 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 276,355 Value ($000) $8,128 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 276,355 Value ($000) $5,920 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 276,355 Value ($000) $6,422 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 276,355 Value ($000) $6,588 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 282,355 Value ($000) $3,763 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 276,355 Value ($000) $4,537 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 287,155 Value ($000) $5,249 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 272,370 Value ($000) $5,316 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 283,302 Value ($000) $4,799 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 292,302 Value ($000) $5,059 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 292,302 Value ($000) $2,016 Avg Close $5.20 Range $3.46 - $7.61

Q4 2020

Shares 292,302 Value ($000) $1,248 Avg Close $3.25 Range $2.03 - $4.15

Q3 2020

Shares 292,302 Value ($000) $730 Avg Close $2.15 Range $1.66 - $3.08

Q2 2020

Shares 292,302 Value ($000) $637 Avg Close $1.82 Range $0.85 - $2.66

Q1 2020

Shares 292,302 Value ($000) $417 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 281,287 Value ($000) $911 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 258,293 Value ($000) $813 Avg Close $3.24 Range $1.95 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,484	$11,365	$54.26	$45.50 - $65.24
Q3 2025	185,484	$12,095	$58.54	$48.26 - $75.30
Q2 2025	185,484	$9,564	$41.86	$32.18 - $54.93
Q1 2025	225,484	$8,381	$39.09	$33.77 - $46.13
Q4 2024	225,484	$10,381	$38.07	$31.36 - $47.41
Q3 2024	225,484	$7,750	$27.38	$22.95 - $33.88
Q2 2024	276,355	$6,983	$27.16	$24.09 - $31.29
Q1 2024	276,355	$8,255	$22.96	$20.33 - $29.14
Q4 2023	276,355	$6,353	$24.21	$21.45 - $28.60
Q3 2023	276,355	$8,128	$24.20	$20.19 - $29.19
Q2 2023	276,355	$5,920	$20.93	$17.09 - $25.26
Q1 2023	276,355	$6,422	$21.04	$17.83 - $23.88
Q4 2022	276,355	$6,588	$17.30	$11.75 - $24.13
Q3 2022	282,355	$3,763	$14.06	$11.20 - $17.62
Q2 2022	276,355	$4,537	$16.40	$13.95 - $18.98
Q1 2022	287,155	$5,249	$16.97	$12.83 - $21.11
Q4 2021	272,370	$5,316	$15.15	$12.54 - $19.74
Q3 2021	283,302	$4,799	$13.86	$11.68 - $16.70
Q2 2021	292,302	$5,059	$10.04	$5.84 - $17.76
Q1 2021	292,302	$2,016	$5.20	$3.46 - $7.61
Q4 2020	292,302	$1,248	$3.25	$2.03 - $4.15
Q3 2020	292,302	$730	$2.15	$1.66 - $3.08
Q2 2020	292,302	$637	$1.82	$0.85 - $2.66
Q1 2020	292,302	$417	$3.03	$1.14 - $4.80
Q4 2019	281,287	$911	$2.72	$2.23 - $3.46
Q3 2019	258,293	$813	$3.24	$1.95 - $4.99