BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 5,430 Value ($000) $333 Avg Close $54.26 Range $45.50 - $65.24

Q1 2025

Shares 11,042 Value ($000) $410 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 7,614 Value ($000) $351 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 13,702 Value ($000) $471 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 10,086 Value ($000) $255 Avg Close $27.16 Range $24.09 - $31.29

Q2 2023

Shares 13,646 Value ($000) $292 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 38,702 Value ($000) $899 Avg Close $21.04 Range $17.83 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,430	$333	$54.26	$45.50 - $65.24
Q1 2025	11,042	$410	$39.09	$33.77 - $46.13
Q4 2024	7,614	$351	$38.07	$31.36 - $47.41
Q3 2024	13,702	$471	$27.38	$22.95 - $33.88
Q2 2024	10,086	$255	$27.16	$24.09 - $31.29
Q2 2023	13,646	$292	$20.93	$17.09 - $25.26
Q1 2023	38,702	$899	$21.04	$17.83 - $23.88