BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 938,174 Value ($000) $1,426 Avg Close — Range —
Q4 2022
Shares 1,752,282 Value ($000) $3,066 Avg Close — Range —
Q3 2022
Shares 1,379,870 Value ($000) $3,310 Avg Close — Range —
Q2 2022
Shares 1,538,632 Value ($000) $4,505 Avg Close — Range —
Q1 2022
Shares 1,123,526 Value ($000) $4,020 Avg Close — Range —
Q4 2021
Shares 1,112,596 Value ($000) $7,575 Avg Close — Range —
Q3 2021
Shares 2,403,787 Value ($000) $24,011 Avg Close — Range —
Q2 2021
Shares 2,076,486 Value ($000) $14,970 Avg Close — Range —
Q1 2021
Shares 964,763 Value ($000) $7,850 Avg Close — Range —
Q1 2020
Shares 591,004 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 555,176 Value ($000) $2,368 Avg Close — Range —
Q3 2019
Shares 693,784 Value ($000) $2,165 Avg Close — Range —
Q2 2019
Shares 128,077 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 108,398 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 500,488 Value ($000) $2,007 Avg Close — Range —
Q3 2018
Shares 621,661 Value ($000) $3,579 Avg Close — Range —
Q2 2018
Shares 1,248,140 Value ($000) $7,047 Avg Close — Range —
Q1 2018
Shares 1,355,451 Value ($000) $9,338 Avg Close — Range —
Q4 2017
Shares 487,687 Value ($000) $4,072 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 11,296 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 9,316 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 4,196 Value ($000) $50 Avg Close — Range —