BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 18 Value ($000) $2 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 18 Value ($000) $2 Avg Close $92.00 Range $85.77 - $102.16
Q3 2018
Shares 40 Value ($000) $3 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 40 Value ($000) $3 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 40 Value ($000) $3 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 80 Value ($000) $5 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 150 Value ($000) $9 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 225 Value ($000) $13 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 225 Value ($000) $11 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 255 Value ($000) $11 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 255 Value ($000) $10 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 255 Value ($000) $8 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 255 Value ($000) $8 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 255 Value ($000) $8 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 255 Value ($000) $9 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 255 Value ($000) $8 Avg Close $24.19 Range $22.33 - $26.49