BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 446,571 Value ($000) $4,105 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 433,620 Value ($000) $4,315 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 402,109 Value ($000) $4,734 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 180,173 Value ($000) $1,893 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 156,807 Value ($000) $1,575 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 152,839 Value ($000) $1,416 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 74,907 Value ($000) $480 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,571	$4,105	$8.82	$5.90 - $9.98
Q3 2025	433,620	$4,315	$9.33	$8.03 - $12.05
Q2 2025	402,109	$4,734	$10.67	$7.90 - $12.21
Q1 2025	180,173	$1,893	$10.33	$8.16 - $12.19
Q4 2024	156,807	$1,575	$10.24	$8.31 - $14.40
Q3 2024	152,839	$1,416	$10.32	$6.05 - $14.39
Q2 2024	74,907	$480	$34.63	$6.05 - $135.00