BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 48,293 Value ($000) $444 Avg Close $8.82 Range $5.90 - $9.98

Q2 2025

Shares 25,121 Value ($000) $296 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 56 Value ($000) $1 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 831 Value ($000) $8 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,293	$444	$8.82	$5.90 - $9.98
Q2 2025	25,121	$296	$10.67	$7.90 - $12.21
Q1 2025	56	$1	$10.33	$8.16 - $12.19
Q4 2024	831	$8	$10.24	$8.31 - $14.40