BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 313,425 Value ($000) $2,880 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 231,124 Value ($000) $2,300 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 189,192 Value ($000) $2,227 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 69,687 Value ($000) $732 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 57,187 Value ($000) $574 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 35,463 Value ($000) $328 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 25,163 Value ($000) $161 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,425	$2,880	$8.82	$5.90 - $9.98
Q3 2025	231,124	$2,300	$9.33	$8.03 - $12.05
Q2 2025	189,192	$2,227	$10.67	$7.90 - $12.21
Q1 2025	69,687	$732	$10.33	$8.16 - $12.19
Q4 2024	57,187	$574	$10.24	$8.31 - $14.40
Q3 2024	35,463	$328	$10.32	$6.05 - $14.39
Q2 2024	25,163	$161	$34.63	$6.05 - $135.00