BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 79,610 Value ($000) $732 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 133,888 Value ($000) $1,332 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 92,302 Value ($000) $1,086 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 75,929 Value ($000) $797 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 43,699 Value ($000) $439 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 400 Value ($000) $4 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 159 Value ($000) $1 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,610	$732	$8.82	$5.90 - $9.98
Q3 2025	133,888	$1,332	$9.33	$8.03 - $12.05
Q2 2025	92,302	$1,086	$10.67	$7.90 - $12.21
Q1 2025	75,929	$797	$10.33	$8.16 - $12.19
Q4 2024	43,699	$439	$10.24	$8.31 - $14.40
Q3 2024	400	$4	$10.32	$6.05 - $14.39
Q2 2024	159	$1	$34.63	$6.05 - $135.00