BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 162,067 Value ($000) $1,489 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 245,056 Value ($000) $2,438 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 100,881 Value ($000) $1,187 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 17,876 Value ($000) $188 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 6,139 Value ($000) $62 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 406 Value ($000) $4 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 52,804 Value ($000) $338 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,067	$1,489	$8.82	$5.90 - $9.98
Q3 2025	245,056	$2,438	$9.33	$8.03 - $12.05
Q2 2025	100,881	$1,187	$10.67	$7.90 - $12.21
Q1 2025	17,876	$188	$10.33	$8.16 - $12.19
Q4 2024	6,139	$62	$10.24	$8.31 - $14.40
Q3 2024	406	$4	$10.32	$6.05 - $14.39
Q2 2024	52,804	$338	$34.63	$6.05 - $135.00