BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025
Shares 32,275 Value ($000) $1,664 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 31,861 Value ($000) $1,184 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 31,521 Value ($000) $1,451 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 31,521 Value ($000) $1,083 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 34,467 Value ($000) $871 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 33,998 Value ($000) $1,016 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 33,572 Value ($000) $772 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 33,109 Value ($000) $974 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 45,362 Value ($000) $972 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 50,658 Value ($000) $1,177 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 49,928 Value ($000) $1,190 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 49,324 Value ($000) $657 Avg Close $14.06 Range $11.20 - $17.62