BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 335,216 Value ($000) $22 Avg Close $75.46 Range $66.87 - $83.88

Q3 2025

Shares 356,836 Value ($000) $27 Avg Close $70.01 Range $61.77 - $76.75

Q2 2025

Shares 353,286 Value ($000) $24 Avg Close $65.40 Range $52.85 - $73.42

Q1 2025

Shares 319,034 Value ($000) $23 Avg Close $78.31 Range $66.61 - $87.00

Q4 2024

Shares 242,942 Value ($000) $21 Avg Close $85.83 Range $78.69 - $96.80

Q3 2024

Shares 272,804 Value ($000) $28 Avg Close $83.90 Range $73.05 - $97.16

Q2 2024

Shares 276,952 Value ($000) $23 Avg Close $73.19 Range $63.79 - $86.28

Q1 2024

Shares 371,683 Value ($000) $30 Avg Close $69.31 Range $63.36 - $78.33

Q4 2023

Shares 426,430 Value ($000) $33 Avg Close $63.45 Range $55.96 - $71.81

Q3 2023

Shares 135,618 Value ($000) $9 Avg Close $68.67 Range $60.81 - $75.74

Q2 2023

Shares 192,618 Value ($000) $16 Avg Close $65.62 Range $59.97 - $74.04

Q1 2023

Shares 194,562 Value ($000) $15 Avg Close $71.44 Range $63.40 - $80.81

Q4 2022

Shares 194,562 Value ($000) $16 Avg Close $63.23 Range $52.08 - $74.65

Q3 2022

Shares 453,722 Value ($000) $28,739 Avg Close $62.78 Range $53.47 - $73.18

Q1 2022

Shares 415,727 Value ($000) $37,789 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 382,219 Value ($000) $38,833 Avg Close $93.80 Range $78.34 - $116.84

Q3 2021

Shares 385,095 Value ($000) $40,708 Avg Close $92.00 Range $85.77 - $102.16

Q2 2021

Shares 378,095 Value ($000) $43,473 Avg Close $94.95 Range $87.23 - $104.50

Q1 2021

Shares 377,885 Value ($000) $43,384 Avg Close $90.56 Range $77.49 - $99.60

Q4 2020

Shares 342,075 Value ($000) $34,136 Avg Close $89.94 Range $80.01 - $100.33

Q3 2020

Shares 330,075 Value ($000) $36,734 Avg Close $81.81 Range $67.19 - $95.49

Q2 2020

Shares 290,475 Value ($000) $25,350 Avg Close $60.29 Range $41.05 - $70.51

Q1 2020

Shares 217,575 Value ($000) $12,402 Avg Close $62.44 Range $38.19 - $72.36

Q4 2019

Shares 22,825 Value ($000) $2,004 Avg Close $59.90 Range $49.67 - $70.40

Q3 2019

Shares 232,525 Value ($000) $16,042 Avg Close $54.19 Range $48.16 - $60.96

Q2 2019

Shares 232,525 Value ($000) $16,214 Avg Close $53.82 Range $47.44 - $58.48

Q1 2019

Shares 25,075 Value ($000) $1,782 Avg Close $47.73 Range $38.96 - $56.50

Q4 2018

Shares 25,075 Value ($000) $1,328 Avg Close $49.67 Range $36.50 - $60.60

Q3 2018

Shares 229,245 Value ($000) $18,193 Avg Close $58.51 Range $54.98 - $63.68

Q2 2018

Shares 234,945 Value ($000) $17,522 Avg Close $55.52 Range $50.68 - $59.94

Q1 2018

Shares 252,045 Value ($000) $17,641 Avg Close $53.63 Range $48.49 - $58.58

Q4 2017

Shares 277,545 Value ($000) $19,003 Avg Close $43.94 Range $39.23 - $51.42

Q3 2017

Shares 271,895 Value ($000) $15,487 Avg Close $42.28 Range $38.26 - $46.67

Q2 2017

Shares 319,295 Value ($000) $18,305 Avg Close $39.19 Range $34.93 - $45.39

Q1 2017

Shares 355,895 Value ($000) $17,492 Avg Close $32.53 Range $30.30 - $36.15

Q4 2016

Shares 382,995 Value ($000) $16,343 Avg Close $30.77 Range $26.82 - $35.92

Q3 2016

Shares 443,695 Value ($000) $16,940 Avg Close $25.24 Range $21.37 - $29.12

Q2 2016

Shares 737,595 Value ($000) $22,571 Avg Close $22.40 Range $20.63 - $23.93

Q1 2016

Shares 645,825 Value ($000) $20,951 Avg Close $21.17 Range $17.60 - $24.30

Q4 2015

Shares 241,225 Value ($000) $7,345 Avg Close $22.88 Range $19.77 - $26.31

Q3 2015

Shares 295,425 Value ($000) $10,966 Avg Close $23.54 Range $19.42 - $26.98

Q2 2015

Shares 252,825 Value ($000) $8,245 Avg Close $24.19 Range $22.33 - $26.49

Q1 2015

Shares 256,425 Value ($000) $9,690 Avg Close $25.66 Range $22.20 - $28.24

Q4 2014

Shares 278,425 Value ($000) $10,853 Avg Close $23.44 Range $19.17 - $26.79

Q3 2014

Shares 277,125 Value ($000) $9,309 Avg Close $20.81 Range $19.09 - $23.65

Q2 2014

Shares 298,725 Value ($000) $9,264 Avg Close $17.76 Range $15.70 - $20.83

Q1 2014

Shares 43,725 Value ($000) $1,155 Avg Close $17.92 Range $14.48 - $26.80

Q4 2013

Shares 195,775 Value ($000) $7,808 Avg Close $26.73 Range $22.70 - $29.07

Q3 2013

Shares 165,875 Value ($000) $6,220 Avg Close $21.56 Range $17.96 - $25.57

Q2 2013

Shares 46,425 Value ($000) $1,269 Avg Close $16.63 Range $13.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,216	$22	$75.46	$66.87 - $83.88
Q3 2025	356,836	$27	$70.01	$61.77 - $76.75
Q2 2025	353,286	$24	$65.40	$52.85 - $73.42
Q1 2025	319,034	$23	$78.31	$66.61 - $87.00
Q4 2024	242,942	$21	$85.83	$78.69 - $96.80
Q3 2024	272,804	$28	$83.90	$73.05 - $97.16
Q2 2024	276,952	$23	$73.19	$63.79 - $86.28
Q1 2024	371,683	$30	$69.31	$63.36 - $78.33
Q4 2023	426,430	$33	$63.45	$55.96 - $71.81
Q3 2023	135,618	$9	$68.67	$60.81 - $75.74
Q2 2023	192,618	$16	$65.62	$59.97 - $74.04
Q1 2023	194,562	$15	$71.44	$63.40 - $80.81
Q4 2022	194,562	$16	$63.23	$52.08 - $74.65
Q3 2022	453,722	$28,739	$62.78	$53.47 - $73.18
Q1 2022	415,727	$37,789	$82.19	$70.91 - $93.60
Q4 2021	382,219	$38,833	$93.80	$78.34 - $116.84
Q3 2021	385,095	$40,708	$92.00	$85.77 - $102.16
Q2 2021	378,095	$43,473	$94.95	$87.23 - $104.50
Q1 2021	377,885	$43,384	$90.56	$77.49 - $99.60
Q4 2020	342,075	$34,136	$89.94	$80.01 - $100.33
Q3 2020	330,075	$36,734	$81.81	$67.19 - $95.49
Q2 2020	290,475	$25,350	$60.29	$41.05 - $70.51
Q1 2020	217,575	$12,402	$62.44	$38.19 - $72.36
Q4 2019	22,825	$2,004	$59.90	$49.67 - $70.40
Q3 2019	232,525	$16,042	$54.19	$48.16 - $60.96
Q2 2019	232,525	$16,214	$53.82	$47.44 - $58.48
Q1 2019	25,075	$1,782	$47.73	$38.96 - $56.50
Q4 2018	25,075	$1,328	$49.67	$36.50 - $60.60
Q3 2018	229,245	$18,193	$58.51	$54.98 - $63.68
Q2 2018	234,945	$17,522	$55.52	$50.68 - $59.94
Q1 2018	252,045	$17,641	$53.63	$48.49 - $58.58
Q4 2017	277,545	$19,003	$43.94	$39.23 - $51.42
Q3 2017	271,895	$15,487	$42.28	$38.26 - $46.67
Q2 2017	319,295	$18,305	$39.19	$34.93 - $45.39
Q1 2017	355,895	$17,492	$32.53	$30.30 - $36.15
Q4 2016	382,995	$16,343	$30.77	$26.82 - $35.92
Q3 2016	443,695	$16,940	$25.24	$21.37 - $29.12
Q2 2016	737,595	$22,571	$22.40	$20.63 - $23.93
Q1 2016	645,825	$20,951	$21.17	$17.60 - $24.30
Q4 2015	241,225	$7,345	$22.88	$19.77 - $26.31
Q3 2015	295,425	$10,966	$23.54	$19.42 - $26.98
Q2 2015	252,825	$8,245	$24.19	$22.33 - $26.49
Q1 2015	256,425	$9,690	$25.66	$22.20 - $28.24
Q4 2014	278,425	$10,853	$23.44	$19.17 - $26.79
Q3 2014	277,125	$9,309	$20.81	$19.09 - $23.65
Q2 2014	298,725	$9,264	$17.76	$15.70 - $20.83
Q1 2014	43,725	$1,155	$17.92	$14.48 - $26.80
Q4 2013	195,775	$7,808	$26.73	$22.70 - $29.07
Q3 2013	165,875	$6,220	$21.56	$17.96 - $25.57
Q2 2013	46,425	$1,269	$16.63	$13.83 - $18.28