BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 1,343 Value ($000) $12 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 1,229 Value ($000) $12 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 141 Value ($000) $2 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 5,027 Value ($000) $53 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 9,328 Value ($000) $94 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 2,018 Value ($000) $19 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 3,082 Value ($000) $20 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,343	$12	$8.82	$5.90 - $9.98
Q3 2025	1,229	$12	$9.33	$8.03 - $12.05
Q2 2025	141	$2	$10.67	$7.90 - $12.21
Q1 2025	5,027	$53	$10.33	$8.16 - $12.19
Q4 2024	9,328	$94	$10.24	$8.31 - $14.40
Q3 2024	2,018	$19	$10.32	$6.05 - $14.39
Q2 2024	3,082	$20	$34.63	$6.05 - $135.00