BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 32,410 Value ($000) $298 Avg Close $8.82 Range $5.90 - $9.98

Q2 2025

Shares 16,530 Value ($000) $195 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 44,582 Value ($000) $468 Avg Close $10.33 Range $8.16 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,410	$298	$8.82	$5.90 - $9.98
Q2 2025	16,530	$195	$10.67	$7.90 - $12.21
Q1 2025	44,582	$468	$10.33	$8.16 - $12.19