BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 13,480 Value ($000) $124 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 19,122 Value ($000) $190 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 11,101 Value ($000) $131 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 21,128 Value ($000) $222 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 3,424 Value ($000) $34 Avg Close $10.24 Range $8.31 - $14.40

Q2 2024

Shares 1,544 Value ($000) $10 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,480	$124	$8.82	$5.90 - $9.98
Q3 2025	19,122	$190	$9.33	$8.03 - $12.05
Q2 2025	11,101	$131	$10.67	$7.90 - $12.21
Q1 2025	21,128	$222	$10.33	$8.16 - $12.19
Q4 2024	3,424	$34	$10.24	$8.31 - $14.40
Q2 2024	1,544	$10	$34.63	$6.05 - $135.00