BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 22,370 Value ($000) $223 Avg Close $9.33 Range $8.03 - $12.05

Q1 2025

Shares 21,967 Value ($000) $231 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 71,470 Value ($000) $718 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,370	$223	$9.33	$8.03 - $12.05
Q1 2025	21,967	$231	$10.33	$8.16 - $12.19
Q4 2024	71,470	$718	$10.24	$8.31 - $14.40