BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 42,725 Value ($000) $393 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 40,313 Value ($000) $401 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 25,550 Value ($000) $301 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 15,230 Value ($000) $160 Avg Close $10.33 Range $8.16 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,725	$393	$8.82	$5.90 - $9.98
Q3 2025	40,313	$401	$9.33	$8.03 - $12.05
Q2 2025	25,550	$301	$10.67	$7.90 - $12.21
Q1 2025	15,230	$160	$10.33	$8.16 - $12.19