BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 10,054 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 10,133 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 226 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 226 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 276 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 276 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 276 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 1,011 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,011 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,011 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,011 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,263 Value ($000) $16 Avg Close — Range —