BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 18,065 Value ($000) $166 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 12,353 Value ($000) $123 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 9,607 Value ($000) $113 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 7,252 Value ($000) $76 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 1 Value ($000) $0 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,065	$166	$8.82	$5.90 - $9.98
Q3 2025	12,353	$123	$9.33	$8.03 - $12.05
Q2 2025	9,607	$113	$10.67	$7.90 - $12.21
Q1 2025	7,252	$76	$10.33	$8.16 - $12.19
Q4 2024	1	$0	$10.24	$8.31 - $14.40