BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 20,519 Value ($000) $204 Avg Close $9.33 Range $8.03 - $12.05

Q4 2024

Shares 3,360 Value ($000) $34 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,519	$204	$9.33	$8.03 - $12.05
Q4 2024	3,360	$34	$10.24	$8.31 - $14.40