BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2024
Shares 285,532 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 642,461 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 938,693 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 1,419,628 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 2,004,017 Value ($000) $3,046 Avg Close — Range —
Q4 2022
Shares 2,287,827 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,404,849 Value ($000) $5,772 Avg Close — Range —
Q2 2022
Shares 2,708,046 Value ($000) $7,934 Avg Close — Range —
Q1 2022
Shares 2,939,058 Value ($000) $10,522 Avg Close — Range —
Q4 2021
Shares 2,998,901 Value ($000) $20,422 Avg Close — Range —
Q3 2021
Shares 3,029,173 Value ($000) $30,262 Avg Close — Range —
Q2 2021
Shares 3,077,203 Value ($000) $22,190 Avg Close — Range —
Q1 2021
Shares 3,116,761 Value ($000) $25,370 Avg Close — Range —
Q4 2020
Shares 3,160,037 Value ($000) $14,695 Avg Close — Range —
Q3 2020
Shares 3,244,919 Value ($000) $8,372 Avg Close — Range —
Q2 2020
Shares 3,481,732 Value ($000) $5,571 Avg Close — Range —
Q1 2020
Shares 3,950,291 Value ($000) $5,372 Avg Close — Range —
Q4 2019
Shares 3,952,067 Value ($000) $16,875 Avg Close — Range —
Q3 2019
Shares 3,918,983 Value ($000) $12,227 Avg Close — Range —
Q2 2019
Shares 3,988,321 Value ($000) $13,401 Avg Close — Range —
Q1 2019
Shares 3,914,539 Value ($000) $16,442 Avg Close — Range —
Q4 2018
Shares 3,857,526 Value ($000) $15,469 Avg Close — Range —
Q3 2018
Shares 3,864,268 Value ($000) $22,258 Avg Close — Range —
Q2 2018
Shares 3,913,546 Value ($000) $22,073 Avg Close — Range —
Q1 2018
Shares 3,968,873 Value ($000) $27,346 Avg Close — Range —
Q4 2017
Shares 3,785,133 Value ($000) $31,190 Avg Close — Range —
Q3 2017
Shares 3,579,847 Value ($000) $23,305 Avg Close — Range —
Q2 2017
Shares 3,901,605 Value ($000) $41,474 Avg Close — Range —
Q1 2017
Shares 3,916,916 Value ($000) $37,563 Avg Close — Range —
Q4 2016
Shares 3,910,923 Value ($000) $44,859 Avg Close — Range —
Q3 2016
Shares 3,925,614 Value ($000) $37,568 Avg Close — Range —
Q2 2016
Shares 3,890,408 Value ($000) $39,487 Avg Close — Range —
Q1 2016
Shares 3,857,590 Value ($000) $37,804 Avg Close — Range —
Q4 2015
Shares 3,628,863 Value ($000) $36,107 Avg Close — Range —
Q3 2015
Shares 3,438,182 Value ($000) $43,699 Avg Close — Range —