DCF Advisers, LLC

Holdings History for Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)

Symbol: BNED on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.65%	-0.04%	$1,975,326	214,943	-14,500	-6.3%	$9.19	Q4 2025
30 Sep 2025	0.86%	+0.05%	$2,282,958	229,443	+13,500	+6.3%	$9.95	Q3 2025
30 Jun 2025	1.2%	+0.06%	$2,541,649	215,943	+10,500	+5.1%	$11.77	Q2 2025
31 Mar 2025	1.2%	+0.17%	$2,157,152	205,443	+29,730		$10.50	Q1 2025
31 Dec 2024	0.89%	+0.46%	$1,764,159	175,713	+91,213	+108%	$10.04	Q4 2024
30 Sep 2024	0.4%	+0.03%	$782,470	84,500	+7,000	+9%	$9.26	Q3 2024
30 Jun 2024	0.26%	+0.3%	$496,000	77,500	+77,500	NEW	$6.40	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.