BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 52,308 Value ($000) $481 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 16,288 Value ($000) $162 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 197,003 Value ($000) $2,319 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 21,559 Value ($000) $226 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 63,911 Value ($000) $642 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,308	$481	$8.82	$5.90 - $9.98
Q3 2025	16,288	$162	$9.33	$8.03 - $12.05
Q2 2025	197,003	$2,319	$10.67	$7.90 - $12.21
Q1 2025	21,559	$226	$10.33	$8.16 - $12.19
Q4 2024	63,911	$642	$10.24	$8.31 - $14.40