BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 64,438 Value ($000) $3,322 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 52,144 Value ($000) $1,938 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 69,188 Value ($000) $3,185 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 40,638 Value ($000) $1,397 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 25,231 Value ($000) $638 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 8,878 Value ($000) $265 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 93,747 Value ($000) $2,155 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 32,603 Value ($000) $959 Avg Close $24.20 Range $20.19 - $29.19
Q4 2022
Shares 67,415 Value ($000) $1,607 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 48,757 Value ($000) $650 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 13,381 Value ($000) $220 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 50,875 Value ($000) $930 Avg Close $16.97 Range $12.83 - $21.11
Q3 2019
Shares 27,774 Value ($000) $87 Avg Close $3.24 Range $1.95 - $4.99
Q2 2018
Shares 26,851 Value ($000) $204 Avg Close $7.37 Range $6.26 - $8.46