BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2025

Shares 9,645 Value ($000) $96 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 9,195 Value ($000) $108 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,645	$96	$9.33	$8.03 - $12.05
Q2 2025	9,195	$108	$10.67	$7.90 - $12.21