BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q3 2025

Shares 8,300 Value ($000) $541 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 13,000 Value ($000) $670 Avg Close $41.86 Range $32.18 - $54.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,300	$541	$58.54	$48.26 - $75.30
Q2 2025	13,000	$670	$41.86	$32.18 - $54.93