BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,104,662 Value ($000) $10,152 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 979,087 Value ($000) $9,742 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 711,431 Value ($000) $8,374 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 395,361 Value ($000) $4,151 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 114,844 Value ($000) $1,153 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 2,015 Value ($000) $19 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 5,302 Value ($000) $34 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,104,662	$10,152	$8.82	$5.90 - $9.98
Q3 2025	979,087	$9,742	$9.33	$8.03 - $12.05
Q2 2025	711,431	$8,374	$10.67	$7.90 - $12.21
Q1 2025	395,361	$4,151	$10.33	$8.16 - $12.19
Q4 2024	114,844	$1,153	$10.24	$8.31 - $14.40
Q3 2024	2,015	$19	$10.32	$6.05 - $14.39
Q2 2024	5,302	$34	$34.63	$6.05 - $135.00