BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025

Shares 76 Value ($000) $1 Avg Close $9.33 Range $8.03 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76	$1	$9.33	$8.03 - $12.05