BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 765,938 Value ($000) $46,926 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 765,938 Value ($000) $50,105 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 740,636 Value ($000) $38,171 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 765,911 Value ($000) $28,519 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 747,911 Value ($000) $34,394 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 732,911 Value ($000) $25,187 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 582,292 Value ($000) $14,752 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 519,310 Value ($000) $15,481 Avg Close $22.96 Range $20.33 - $29.14