BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 64,070 Value ($000) $589 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 55,652 Value ($000) $554 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 46,250 Value ($000) $544 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 34,228 Value ($000) $359 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 25,818 Value ($000) $259 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 25,978 Value ($000) $241 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 25,872 Value ($000) $166 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,070	$589	$8.82	$5.90 - $9.98
Q3 2025	55,652	$554	$9.33	$8.03 - $12.05
Q2 2025	46,250	$544	$10.67	$7.90 - $12.21
Q1 2025	34,228	$359	$10.33	$8.16 - $12.19
Q4 2024	25,818	$259	$10.24	$8.31 - $14.40
Q3 2024	25,978	$241	$10.32	$6.05 - $14.39
Q2 2024	25,872	$166	$34.63	$6.05 - $135.00