BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 959 Value ($000) $59 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 966 Value ($000) $63 Avg Close $58.54 Range $48.26 - $75.30
Q1 2025
Shares 991 Value ($000) $37 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 1,022 Value ($000) $47 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 1,014 Value ($000) $35 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 1,038 Value ($000) $26 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 1,038 Value ($000) $31 Avg Close $22.96 Range $20.33 - $29.14
Q1 2023
Shares 713 Value ($000) $17 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 89 Value ($000) $2 Avg Close $17.30 Range $11.75 - $24.13