BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,331 Value ($000) $82 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 1,331 Value ($000) $87 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 1,331 Value ($000) $69 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 1,331 Value ($000) $49 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 1,331 Value ($000) $61 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 1,331 Value ($000) $46 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 5 Value ($000) $0 Avg Close $27.16 Range $24.09 - $31.29
Q4 2023
Shares 5 Value ($000) $0 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 5 Value ($000) $0 Avg Close $24.20 Range $20.19 - $29.19