BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,097,439 Value ($000) $10,085 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 1,064,071 Value ($000) $10,588 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 1,022,802 Value ($000) $12,038 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 220,797 Value ($000) $2,318 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 243,021 Value ($000) $2,440 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 229,833 Value ($000) $2,128 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,097,439	$10,085	$8.82	$5.90 - $9.98
Q3 2025	1,064,071	$10,588	$9.33	$8.03 - $12.05
Q2 2025	1,022,802	$12,038	$10.67	$7.90 - $12.21
Q1 2025	220,797	$2,318	$10.33	$8.16 - $12.19
Q4 2024	243,021	$2,440	$10.24	$8.31 - $14.40
Q3 2024	229,833	$2,128	$10.32	$6.05 - $14.39