BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 38,858 Value ($000) $357 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 39,153 Value ($000) $390 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 34,889 Value ($000) $411 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,858	$357	$8.82	$5.90 - $9.98
Q3 2025	39,153	$390	$9.33	$8.03 - $12.05
Q2 2025	34,889	$411	$10.67	$7.90 - $12.21