BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 3,972 Value ($000) $36 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 1,100 Value ($000) $12 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 1,216 Value ($000) $14 Avg Close $10.67 Range $7.90 - $12.21

Q4 2024

Shares 47 Value ($000) $0 Avg Close $10.24 Range $8.31 - $14.40

Q2 2024

Shares 49 Value ($000) $0 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,972	$36	$8.82	$5.90 - $9.98
Q3 2025	1,100	$12	$9.33	$8.03 - $12.05
Q2 2025	1,216	$14	$10.67	$7.90 - $12.21
Q4 2024	47	$0	$10.24	$8.31 - $14.40
Q2 2024	49	$0	$34.63	$6.05 - $135.00