BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 5,763 Value ($000) $353 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 56,289 Value ($000) $3,671 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 54,119 Value ($000) $2,790 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 58,189 Value ($000) $2,163 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 54,650 Value ($000) $2,516 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 54,650 Value ($000) $1,878 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 54,612 Value ($000) $1,380 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 63,512 Value ($000) $1,897 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 59,128 Value ($000) $1,359 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 61,428 Value ($000) $1,807 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 66,107 Value ($000) $1,416 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 58,607 Value ($000) $1,362 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 54,507 Value ($000) $1,299 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 54,507 Value ($000) $726 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 54,507 Value ($000) $895 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 54,507 Value ($000) $996 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 54,507 Value ($000) $1,063 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 54,507 Value ($000) $923 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 54,507 Value ($000) $943 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 54,507 Value ($000) $376 Avg Close $5.20 Range $3.46 - $7.61

Q3 2018

Shares 3,572 Value ($000) $32 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 6,072 Value ($000) $46 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 1,100 Value ($000) $10 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 1,100 Value ($000) $10 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 16,550 Value ($000) $151 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 17,650 Value ($000) $184 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 78,197 Value ($000) $692 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 170,874 Value ($000) $2,393 Avg Close $11.21 Range $8.75 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,763	$353	$54.26	$45.50 - $65.24
Q3 2025	56,289	$3,671	$58.54	$48.26 - $75.30
Q2 2025	54,119	$2,790	$41.86	$32.18 - $54.93
Q1 2025	58,189	$2,163	$39.09	$33.77 - $46.13
Q4 2024	54,650	$2,516	$38.07	$31.36 - $47.41
Q3 2024	54,650	$1,878	$27.38	$22.95 - $33.88
Q2 2024	54,612	$1,380	$27.16	$24.09 - $31.29
Q1 2024	63,512	$1,897	$22.96	$20.33 - $29.14
Q4 2023	59,128	$1,359	$24.21	$21.45 - $28.60
Q3 2023	61,428	$1,807	$24.20	$20.19 - $29.19
Q2 2023	66,107	$1,416	$20.93	$17.09 - $25.26
Q1 2023	58,607	$1,362	$21.04	$17.83 - $23.88
Q4 2022	54,507	$1,299	$17.30	$11.75 - $24.13
Q3 2022	54,507	$726	$14.06	$11.20 - $17.62
Q2 2022	54,507	$895	$16.40	$13.95 - $18.98
Q1 2022	54,507	$996	$16.97	$12.83 - $21.11
Q4 2021	54,507	$1,063	$15.15	$12.54 - $19.74
Q3 2021	54,507	$923	$13.86	$11.68 - $16.70
Q2 2021	54,507	$943	$10.04	$5.84 - $17.76
Q1 2021	54,507	$376	$5.20	$3.46 - $7.61
Q3 2018	3,572	$32	$7.07	$6.22 - $7.91
Q2 2018	6,072	$46	$7.37	$6.26 - $8.46
Q1 2018	1,100	$10	$7.48	$6.47 - $8.84
Q4 2017	1,100	$10	$7.21	$6.13 - $8.50
Q3 2017	16,550	$151	$7.96	$6.85 - $9.30
Q2 2017	17,650	$184	$8.62	$6.98 - $10.06
Q1 2017	78,197	$692	$9.01	$6.81 - $12.39
Q4 2016	170,874	$2,393	$11.21	$8.75 - $13.41