BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 1,263 Value ($000) $12 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 1,240 Value ($000) $12 Avg Close $9.33 Range $8.03 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,263	$12	$8.82	$5.90 - $9.98
Q3 2025	1,240	$12	$9.33	$8.03 - $12.05