BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2023

Shares 200 Value ($000) $5 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 200 Value ($000) $6 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 200 Value ($000) $4 Avg Close $20.93 Range $17.09 - $25.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200	$5	$24.21	$21.45 - $28.60
Q3 2023	200	$6	$24.20	$20.19 - $29.19
Q2 2023	200	$4	$20.93	$17.09 - $25.26