BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 55,445 Value ($000) $653 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 56,435 Value ($000) $593 Avg Close $10.33 Range $8.16 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,445	$653	$10.67	$7.90 - $12.21
Q1 2025	56,435	$593	$10.33	$8.16 - $12.19