BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 338 Value ($000) $22 Avg Close $58.54 Range $48.26 - $75.30
Q1 2025
Shares 751 Value ($000) $28 Avg Close $39.09 Range $33.77 - $46.13
Q3 2024
Shares 1,295 Value ($000) $45 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 290 Value ($000) $7 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 394 Value ($000) $12 Avg Close $22.96 Range $20.33 - $29.14
Q3 2023
Shares 1,752 Value ($000) $52 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 3,018 Value ($000) $65 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 2,175 Value ($000) $51 Avg Close $21.04 Range $17.83 - $23.88