BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 124,762 Value ($000) $1,147 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 132,144 Value ($000) $1,315 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 117,463 Value ($000) $1,383 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 36,680 Value ($000) $385 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 32,357 Value ($000) $325 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 31,967 Value ($000) $296 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 26,285 Value ($000) $168 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,762	$1,147	$8.82	$5.90 - $9.98
Q3 2025	132,144	$1,315	$9.33	$8.03 - $12.05
Q2 2025	117,463	$1,383	$10.67	$7.90 - $12.21
Q1 2025	36,680	$385	$10.33	$8.16 - $12.19
Q4 2024	32,357	$325	$10.24	$8.31 - $14.40
Q3 2024	31,967	$296	$10.32	$6.05 - $14.39
Q2 2024	26,285	$168	$34.63	$6.05 - $135.00