BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 436,710 Value ($000) $29,229 Avg Close $75.46 Range $66.87 - $83.88

Q3 2025

Shares 417,187 Value ($000) $31,548 Avg Close $70.01 Range $61.77 - $76.75

Q2 2025

Shares 479,055 Value ($000) $32,159 Avg Close $65.40 Range $52.85 - $73.42

Q1 2025

Shares 454,314 Value ($000) $33,442 Avg Close $78.31 Range $66.61 - $87.00

Q4 2024

Shares 402,500 Value ($000) $34,535 Avg Close $85.83 Range $78.69 - $96.80

Q3 2024

Shares 369,234 Value ($000) $38,142 Avg Close $83.90 Range $73.05 - $97.16

Q2 2024

Shares 399,579 Value ($000) $33,626 Avg Close $73.19 Range $63.79 - $86.28

Q1 2024

Shares 459,909 Value ($000) $37,647 Avg Close $69.31 Range $63.36 - $78.33

Q4 2023

Shares 417,244 Value ($000) $32,590 Avg Close $63.45 Range $55.96 - $71.81

Q3 2023

Shares 441,857 Value ($000) $30,642 Avg Close $68.67 Range $60.81 - $75.74

Q2 2023

Shares 442,373 Value ($000) $36,178 Avg Close $65.62 Range $59.97 - $74.04

Q1 2023

Shares 405,595 Value ($000) $31,688 Avg Close $71.44 Range $63.40 - $80.81

Q4 2022

Shares 392,521 Value ($000) $31,431 Avg Close $63.23 Range $52.08 - $74.65

Q3 2022

Shares 458,492 Value ($000) $29,013 Avg Close $62.78 Range $53.47 - $73.18

Q2 2022

Shares 458,245 Value ($000) $29,828 Avg Close $69.83 Range $54.41 - $82.08

Q1 2022

Shares 372,973 Value ($000) $33,877 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 377,619 Value ($000) $38,334 Avg Close $93.80 Range $78.34 - $116.84

Q3 2021

Shares 356,202 Value ($000) $37,621 Avg Close $92.00 Range $85.77 - $102.16

Q2 2021

Shares 363,225 Value ($000) $41,724 Avg Close $94.95 Range $87.23 - $104.50

Q1 2021

Shares 3,131 Value ($000) $359 Avg Close $90.56 Range $77.49 - $99.60

Q4 2020

Shares 3,341 Value ($000) $333 Avg Close $89.94 Range $80.01 - $100.33

Q3 2020

Shares 349,791 Value ($000) $38,928 Avg Close $81.81 Range $67.19 - $95.49

Q2 2020

Shares 445,487 Value ($000) $38,878 Avg Close $60.29 Range $41.05 - $70.51

Q1 2020

Shares 558,012 Value ($000) $31,807 Avg Close $62.44 Range $38.19 - $72.36

Q4 2019

Shares 572,268 Value ($000) $50,245 Avg Close $59.90 Range $49.67 - $70.40

Q3 2019

Shares 645,577 Value ($000) $44,538 Avg Close $54.19 Range $48.16 - $60.96

Q2 2019

Shares 634,069 Value ($000) $44,214 Avg Close $53.82 Range $47.44 - $58.48

Q1 2019

Shares 640,709 Value ($000) $45,529 Avg Close $47.73 Range $38.96 - $56.50

Q4 2018

Shares 10,907 Value ($000) $578 Avg Close $49.67 Range $36.50 - $60.60

Q3 2018

Shares 11,417 Value ($000) $906 Avg Close $58.51 Range $54.98 - $63.68

Q2 2018

Shares 11,937 Value ($000) $890 Avg Close $55.52 Range $50.68 - $59.94

Q1 2018

Shares 12,117 Value ($000) $848 Avg Close $53.63 Range $48.49 - $58.58

Q4 2017

Shares 12,267 Value ($000) $840 Avg Close $43.94 Range $39.23 - $51.42

Q3 2017

Shares 12,487 Value ($000) $711 Avg Close $42.28 Range $38.26 - $46.67

Q2 2017

Shares 12,597 Value ($000) $722 Avg Close $39.19 Range $34.93 - $45.39

Q1 2017

Shares 14,424 Value ($000) $709 Avg Close $32.53 Range $30.30 - $36.15

Q4 2016

Shares 12,747 Value ($000) $544 Avg Close $30.77 Range $26.82 - $35.92

Q3 2016

Shares 12,677 Value ($000) $484 Avg Close $25.24 Range $21.37 - $29.12

Q2 2016

Shares 12,637 Value ($000) $387 Avg Close $22.40 Range $20.63 - $23.93

Q1 2016

Shares 12,627 Value ($000) $410 Avg Close $21.17 Range $17.60 - $24.30

Q4 2015

Shares 12,767 Value ($000) $389 Avg Close $22.88 Range $19.77 - $26.31

Q3 2015

Shares 12,987 Value ($000) $482 Avg Close $23.54 Range $19.42 - $26.98

Q2 2015

Shares 14,734 Value ($000) $480 Avg Close $24.19 Range $22.33 - $26.49

Q1 2015

Shares 13,897 Value ($000) $525 Avg Close $25.66 Range $22.20 - $28.24

Q4 2014

Shares 13,887 Value ($000) $541 Avg Close $23.44 Range $19.17 - $26.79

Q3 2014

Shares 13,957 Value ($000) $469 Avg Close $20.81 Range $19.09 - $23.65

Q2 2014

Shares 14,127 Value ($000) $438 Avg Close $17.76 Range $15.70 - $20.83

Q1 2014

Shares 14,427 Value ($000) $381 Avg Close $17.92 Range $14.48 - $26.80

Q4 2013

Shares 13,817 Value ($000) $551 Avg Close $26.73 Range $22.70 - $29.07

Q3 2013

Shares 12,397 Value ($000) $465 Avg Close $21.56 Range $17.96 - $25.57

Q2 2013

Shares 12,227 Value ($000) $334 Avg Close $16.63 Range $13.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,710	$29,229	$75.46	$66.87 - $83.88
Q3 2025	417,187	$31,548	$70.01	$61.77 - $76.75
Q2 2025	479,055	$32,159	$65.40	$52.85 - $73.42
Q1 2025	454,314	$33,442	$78.31	$66.61 - $87.00
Q4 2024	402,500	$34,535	$85.83	$78.69 - $96.80
Q3 2024	369,234	$38,142	$83.90	$73.05 - $97.16
Q2 2024	399,579	$33,626	$73.19	$63.79 - $86.28
Q1 2024	459,909	$37,647	$69.31	$63.36 - $78.33
Q4 2023	417,244	$32,590	$63.45	$55.96 - $71.81
Q3 2023	441,857	$30,642	$68.67	$60.81 - $75.74
Q2 2023	442,373	$36,178	$65.62	$59.97 - $74.04
Q1 2023	405,595	$31,688	$71.44	$63.40 - $80.81
Q4 2022	392,521	$31,431	$63.23	$52.08 - $74.65
Q3 2022	458,492	$29,013	$62.78	$53.47 - $73.18
Q2 2022	458,245	$29,828	$69.83	$54.41 - $82.08
Q1 2022	372,973	$33,877	$82.19	$70.91 - $93.60
Q4 2021	377,619	$38,334	$93.80	$78.34 - $116.84
Q3 2021	356,202	$37,621	$92.00	$85.77 - $102.16
Q2 2021	363,225	$41,724	$94.95	$87.23 - $104.50
Q1 2021	3,131	$359	$90.56	$77.49 - $99.60
Q4 2020	3,341	$333	$89.94	$80.01 - $100.33
Q3 2020	349,791	$38,928	$81.81	$67.19 - $95.49
Q2 2020	445,487	$38,878	$60.29	$41.05 - $70.51
Q1 2020	558,012	$31,807	$62.44	$38.19 - $72.36
Q4 2019	572,268	$50,245	$59.90	$49.67 - $70.40
Q3 2019	645,577	$44,538	$54.19	$48.16 - $60.96
Q2 2019	634,069	$44,214	$53.82	$47.44 - $58.48
Q1 2019	640,709	$45,529	$47.73	$38.96 - $56.50
Q4 2018	10,907	$578	$49.67	$36.50 - $60.60
Q3 2018	11,417	$906	$58.51	$54.98 - $63.68
Q2 2018	11,937	$890	$55.52	$50.68 - $59.94
Q1 2018	12,117	$848	$53.63	$48.49 - $58.58
Q4 2017	12,267	$840	$43.94	$39.23 - $51.42
Q3 2017	12,487	$711	$42.28	$38.26 - $46.67
Q2 2017	12,597	$722	$39.19	$34.93 - $45.39
Q1 2017	14,424	$709	$32.53	$30.30 - $36.15
Q4 2016	12,747	$544	$30.77	$26.82 - $35.92
Q3 2016	12,677	$484	$25.24	$21.37 - $29.12
Q2 2016	12,637	$387	$22.40	$20.63 - $23.93
Q1 2016	12,627	$410	$21.17	$17.60 - $24.30
Q4 2015	12,767	$389	$22.88	$19.77 - $26.31
Q3 2015	12,987	$482	$23.54	$19.42 - $26.98
Q2 2015	14,734	$480	$24.19	$22.33 - $26.49
Q1 2015	13,897	$525	$25.66	$22.20 - $28.24
Q4 2014	13,887	$541	$23.44	$19.17 - $26.79
Q3 2014	13,957	$469	$20.81	$19.09 - $23.65
Q2 2014	14,127	$438	$17.76	$15.70 - $20.83
Q1 2014	14,427	$381	$17.92	$14.48 - $26.80
Q4 2013	13,817	$551	$26.73	$22.70 - $29.07
Q3 2013	12,397	$465	$21.56	$17.96 - $25.57
Q2 2013	12,227	$334	$16.63	$13.83 - $18.28