BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 56,716 Value ($000) $3,475 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 72,606 Value ($000) $4,735 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 33,021 Value ($000) $1,703 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 38,975 Value ($000) $1,449 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 23,516 Value ($000) $1,083 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 7,704 Value ($000) $265 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 4,849 Value ($000) $123 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 13,682 Value ($000) $409 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 16,151 Value ($000) $371 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 8,679 Value ($000) $255 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 11,235 Value ($000) $241 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 7,775 Value ($000) $181 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 4,939 Value ($000) $118 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 5,936 Value ($000) $79 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 12,092 Value ($000) $199 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 2,545 Value ($000) $46 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 616 Value ($000) $12 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 2,198 Value ($000) $37 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 192 Value ($000) $3 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 197 Value ($000) $1 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 580 Value ($000) $3 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 866 Value ($000) $2 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 197 Value ($000) $0 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 200 Value ($000) $0 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 200 Value ($000) $1 Avg Close $2.72 Range $2.23 - $3.46
Q2 2019
Shares 3,189 Value ($000) $18 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 2,693 Value ($000) $16 Avg Close $4.35 Range $3.32 - $5.50
Q2 2018
Shares 148 Value ($000) $1 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 1,802 Value ($000) $16 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 856 Value ($000) $8 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 3,281 Value ($000) $30 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 2,634 Value ($000) $28 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 328 Value ($000) $3 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 4,571 Value ($000) $63 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 59 Value ($000) $1 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 1,481 Value ($000) $20 Avg Close $11.30 Range $10.34 - $12.28
Q3 2015
Shares 1,335 Value ($000) $25 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 605 Value ($000) $10 Avg Close $14.97 Range $12.93 - $17.73
Q4 2014
Shares 1,615 Value ($000) $32 Avg Close $14.73 Range $10.29 - $17.95