BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 31 Value ($000) $2 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 31 Value ($000) $2 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 31 Value ($000) $2 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 25 Value ($000) $1 Avg Close $39.09 Range $33.77 - $46.13