BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 60 Value ($000) $1 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 472 Value ($000) $5 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 2,172 Value ($000) $26 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 39,867 Value ($000) $419 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 2,324 Value ($000) $23 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 5,394 Value ($000) $50 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$1	$8.82	$5.90 - $9.98
Q3 2025	472	$5	$9.33	$8.03 - $12.05
Q2 2025	2,172	$26	$10.67	$7.90 - $12.21
Q1 2025	39,867	$419	$10.33	$8.16 - $12.19
Q4 2024	2,324	$23	$10.24	$8.31 - $14.40
Q3 2024	5,394	$50	$10.32	$6.05 - $14.39