BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025

Shares 104 Value ($000) $1 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 214 Value ($000) $2 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 289 Value ($000) $3 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	104	$1	$10.33	$8.16 - $12.19
Q4 2024	214	$2	$10.24	$8.31 - $14.40
Q3 2024	289	$3	$10.32	$6.05 - $14.39