BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2025

Shares 1,315 Value ($000) $86 Avg Close $58.54 Range $48.26 - $75.30

Q4 2024

Shares 592 Value ($000) $27 Avg Close $38.07 Range $31.36 - $47.41

Q1 2015

Shares 15,144 Value ($000) $298 Avg Close $17.32 Range $15.44 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,315	$86	$58.54	$48.26 - $75.30
Q4 2024	592	$27	$38.07	$31.36 - $47.41
Q1 2015	15,144	$298	$17.32	$15.44 - $19.45