BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,183 Value ($000) $72 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 951 Value ($000) $64 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 459 Value ($000) $24 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 68 Value ($000) $3 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 423 Value ($000) $19 Avg Close $38.07 Range $31.36 - $47.41
Q2 2024
Shares 164 Value ($000) $4 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 46 Value ($000) $1 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 5,559 Value ($000) $128 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 10,639 Value ($000) $313 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 36 Value ($000) $1 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 34 Value ($000) $1 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 34 Value ($000) $1 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 34 Value ($000) $0 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 7,772 Value ($000) $128 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 7,019 Value ($000) $129 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 8,616 Value ($000) $168 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 10,775 Value ($000) $183 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 235 Value ($000) $4 Avg Close $10.04 Range $5.84 - $17.76
Q2 2020
Shares 200 Value ($000) $0 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 3,150 Value ($000) $4 Avg Close $3.03 Range $1.14 - $4.80