BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,500 Value ($000) $78 Avg Close $8.82 Range $5.90 - $9.98
Q3 2025
Shares 8,500 Value ($000) $85 Avg Close $9.33 Range $8.03 - $12.05
Q2 2025
Shares 8,500 Value ($000) $100 Avg Close $10.67 Range $7.90 - $12.21