BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 4,707 Value ($000) $307 Avg Close $58.54 Range $48.26 - $75.30

Q1 2025

Shares 24,129 Value ($000) $897 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 9,041 Value ($000) $416 Avg Close $38.07 Range $31.36 - $47.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,707	$307	$58.54	$48.26 - $75.30
Q1 2025	24,129	$897	$39.09	$33.77 - $46.13
Q4 2024	9,041	$416	$38.07	$31.36 - $47.41