BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025

Shares 214,943 Value ($000) $1,975 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 229,443 Value ($000) $2,283 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 215,943 Value ($000) $2,542 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 205,443 Value ($000) $2,157 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 175,713 Value ($000) $1,764 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 84,500 Value ($000) $782 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 77,500 Value ($000) $496 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,943	$1,975	$8.82	$5.90 - $9.98
Q3 2025	229,443	$2,283	$9.33	$8.03 - $12.05
Q2 2025	215,943	$2,542	$10.67	$7.90 - $12.21
Q1 2025	205,443	$2,157	$10.33	$8.16 - $12.19
Q4 2024	175,713	$1,764	$10.24	$8.31 - $14.40
Q3 2024	84,500	$782	$10.32	$6.05 - $14.39
Q2 2024	77,500	$496	$34.63	$6.05 - $135.00