BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 28 Value ($000) $0 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 28 Value ($000) $0 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 44 Value ($000) $1 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$0	$8.82	$5.90 - $9.98
Q3 2025	28	$0	$9.33	$8.03 - $12.05
Q2 2025	44	$1	$10.67	$7.90 - $12.21