BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 64 Value ($000) $4 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 101 Value ($000) $7 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 79 Value ($000) $4 Avg Close $41.86 Range $32.18 - $54.93

Q1 2025

Shares 204 Value ($000) $8 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 98 Value ($000) $5 Avg Close $38.07 Range $31.36 - $47.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$4	$54.26	$45.50 - $65.24
Q3 2025	101	$7	$58.54	$48.26 - $75.30
Q2 2025	79	$4	$41.86	$32.18 - $54.93
Q1 2025	204	$8	$39.09	$33.77 - $46.13
Q4 2024	98	$5	$38.07	$31.36 - $47.41