BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 19,431 Value ($000) $179 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 19,431 Value ($000) $193 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 79,241 Value ($000) $933 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,431	$179	$8.82	$5.90 - $9.98
Q3 2025	19,431	$193	$9.33	$8.03 - $12.05
Q2 2025	79,241	$933	$10.67	$7.90 - $12.21