BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 929 Value ($000) $9 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 1,112 Value ($000) $11 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 404 Value ($000) $5 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929	$9	$8.82	$5.90 - $9.98
Q3 2025	1,112	$11	$9.33	$8.03 - $12.05
Q2 2025	404	$5	$10.67	$7.90 - $12.21