BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 30,523 Value ($000) $359 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,523	$359	$10.67	$7.90 - $12.21