BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2022
Shares 453,693 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 447,393 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 444,468 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 442,148 Value ($000) $3,011 Avg Close — Range —
Q3 2021
Shares 440,048 Value ($000) $4,396 Avg Close — Range —
Q2 2021
Shares 442,063 Value ($000) $3,187 Avg Close — Range —
Q1 2021
Shares 453,273 Value ($000) $3,690 Avg Close — Range —
Q4 2020
Shares 494,998 Value ($000) $2,302 Avg Close — Range —
Q3 2020
Shares 521,353 Value ($000) $1,345 Avg Close — Range —
Q2 2020
Shares 478,918 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 491,198 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 447,978 Value ($000) $1,913 Avg Close — Range —