BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 1,063,135 Value ($000) $9,770 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 1,027,599 Value ($000) $10,225 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 960,234 Value ($000) $11,302 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 752,807 Value ($000) $7,904 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 730,420 Value ($000) $7,333 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 736,430 Value ($000) $6,819 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 99,577 Value ($000) $637 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,063,135	$9,770	$8.82	$5.90 - $9.98
Q3 2025	1,027,599	$10,225	$9.33	$8.03 - $12.05
Q2 2025	960,234	$11,302	$10.67	$7.90 - $12.21
Q1 2025	752,807	$7,904	$10.33	$8.16 - $12.19
Q4 2024	730,420	$7,333	$10.24	$8.31 - $14.40
Q3 2024	736,430	$6,819	$10.32	$6.05 - $14.39
Q2 2024	99,577	$637	$34.63	$6.05 - $135.00