BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 7,703 Value ($000) $71 Avg Close $8.82 Range $5.90 - $9.98
Q3 2025
Shares 7,483 Value ($000) $74 Avg Close $9.33 Range $8.03 - $12.05
Q2 2025
Shares 8,188 Value ($000) $96 Avg Close $10.67 Range $7.90 - $12.21