BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 171,693 Value ($000) $1,578 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 250,030 Value ($000) $2,488 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 324,123 Value ($000) $3,815 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 351,566 Value ($000) $3,691 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 53,200 Value ($000) $534 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,693	$1,578	$8.82	$5.90 - $9.98
Q3 2025	250,030	$2,488	$9.33	$8.03 - $12.05
Q2 2025	324,123	$3,815	$10.67	$7.90 - $12.21
Q1 2025	351,566	$3,691	$10.33	$8.16 - $12.19
Q4 2024	53,200	$534	$10.24	$8.31 - $14.40