BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 6,017 Value ($000) $55 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 187 Value ($000) $2 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 5,023 Value ($000) $59 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 668 Value ($000) $7 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 14,118 Value ($000) $142 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 16,431 Value ($000) $152 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,017	$55	$8.82	$5.90 - $9.98
Q3 2025	187	$2	$9.33	$8.03 - $12.05
Q2 2025	5,023	$59	$10.67	$7.90 - $12.21
Q1 2025	668	$7	$10.33	$8.16 - $12.19
Q4 2024	14,118	$142	$10.24	$8.31 - $14.40
Q3 2024	16,431	$152	$10.32	$6.05 - $14.39