BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 9,186 Value ($000) $84 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 486 Value ($000) $0 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 3,699 Value ($000) $0 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 19,485 Value ($000) $0 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 29,104 Value ($000) $0 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,186	$84	$8.82	$5.90 - $9.98
Q3 2025	486	$0	$9.33	$8.03 - $12.05
Q2 2025	3,699	$0	$10.67	$7.90 - $12.21
Q1 2025	19,485	$0	$10.33	$8.16 - $12.19
Q4 2024	29,104	$0	$10.24	$8.31 - $14.40