BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

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

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

Q4 2025
Shares 161 Value ($000) $1 Avg Close $8.82 Range $5.90 - $9.98
Q2 2025
Shares 89 Value ($000) $1 Avg Close $10.67 Range $7.90 - $12.21
Q4 2024
Shares 67 Value ($000) $1 Avg Close $10.24 Range $8.31 - $14.40
Q3 2024
Shares 100 Value ($000) $1 Avg Close $10.32 Range $6.05 - $14.39
Q2 2024
Shares 100 Value ($000) $1 Avg Close $34.63 Range $6.05 - $135.00