BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 24,981 Value ($000) $230 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 31,977 Value ($000) $318 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 29,194 Value ($000) $344 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,981	$230	$8.82	$5.90 - $9.98
Q3 2025	31,977	$318	$9.33	$8.03 - $12.05
Q2 2025	29,194	$344	$10.67	$7.90 - $12.21