BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 142 Value ($000) $9 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 248 Value ($000) $16 Avg Close $58.54 Range $48.26 - $75.30

Q1 2025

Shares 23 Value ($000) $1 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 7 Value ($000) $0 Avg Close $38.07 Range $31.36 - $47.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142	$9	$54.26	$45.50 - $65.24
Q3 2025	248	$16	$58.54	$48.26 - $75.30
Q1 2025	23	$1	$39.09	$33.77 - $46.13
Q4 2024	7	$0	$38.07	$31.36 - $47.41