BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 6,978 Value ($000) $455 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 7,629 Value ($000) $393 Avg Close $41.86 Range $32.18 - $54.93

Q1 2022

Shares 4,900 Value ($000) $90 Avg Close $16.97 Range $12.83 - $21.11

Q3 2021

Shares 1,110 Value ($000) $19 Avg Close $13.86 Range $11.68 - $16.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,978	$455	$58.54	$48.26 - $75.30
Q2 2025	7,629	$393	$41.86	$32.18 - $54.93
Q1 2022	4,900	$90	$16.97	$12.83 - $21.11
Q3 2021	1,110	$19	$13.86	$11.68 - $16.70