BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 222,012 Value ($000) $15 Avg Close $75.46 Range $66.87 - $83.88

Q3 2025

Shares 374,898 Value ($000) $28 Avg Close $70.01 Range $61.77 - $76.75

Q2 2025

Shares 433,100 Value ($000) $29 Avg Close $65.40 Range $52.85 - $73.42

Q1 2025

Shares 501,894 Value ($000) $37 Avg Close $78.31 Range $66.61 - $87.00

Q4 2024

Shares 473,990 Value ($000) $41 Avg Close $85.83 Range $78.69 - $96.80

Q3 2024

Shares 464,531 Value ($000) $48 Avg Close $83.90 Range $73.05 - $97.16

Q2 2024

Shares 463,306 Value ($000) $39 Avg Close $73.19 Range $63.79 - $86.28

Q1 2024

Shares 453,408 Value ($000) $37 Avg Close $69.31 Range $63.36 - $78.33

Q4 2023

Shares 452,565 Value ($000) $35 Avg Close $63.45 Range $55.96 - $71.81

Q3 2023

Shares 372,828 Value ($000) $26 Avg Close $68.67 Range $60.81 - $75.74

Q2 2023

Shares 375,594 Value ($000) $31 Avg Close $65.62 Range $59.97 - $74.04

Q1 2023

Shares 512,254 Value ($000) $40 Avg Close $71.44 Range $63.40 - $80.81

Q4 2022

Shares 506,962 Value ($000) $41 Avg Close $63.23 Range $52.08 - $74.65

Q3 2022

Shares 515,895 Value ($000) $32,643 Avg Close $62.78 Range $53.47 - $73.18

Q2 2022

Shares 512,038 Value ($000) $33,408 Avg Close $69.83 Range $54.41 - $82.08

Q1 2022

Shares 322,383 Value ($000) $30,885 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 333,762 Value ($000) $33,837 Avg Close $93.80 Range $78.34 - $116.84

Q3 2021

Shares 361,017 Value ($000) $38,424 Avg Close $92.00 Range $85.77 - $102.16

Q2 2021

Shares 358,122 Value ($000) $41,155 Avg Close $94.95 Range $87.23 - $104.50

Q1 2021

Shares 342,688 Value ($000) $39,145 Avg Close $90.56 Range $77.49 - $99.60

Q4 2020

Shares 498,519 Value ($000) $49,721 Avg Close $89.94 Range $80.01 - $100.33

Q3 2020

Shares 447,751 Value ($000) $49,846 Avg Close $81.81 Range $67.19 - $95.49

Q2 2020

Shares 519,849 Value ($000) $45,247 Avg Close $60.29 Range $41.05 - $70.51

Q1 2020

Shares 298,544 Value ($000) $17,134 Avg Close $62.44 Range $38.19 - $72.36

Q4 2019

Shares 324,715 Value ($000) $28,300 Avg Close $59.90 Range $49.67 - $70.40

Q3 2019

Shares 345,471 Value ($000) $23,843 Avg Close $54.19 Range $48.16 - $60.96

Q2 2019

Shares 341,527 Value ($000) $23,779 Avg Close $53.82 Range $47.44 - $58.48

Q4 2018

Shares 792,864 Value ($000) $40,848 Avg Close $49.67 Range $36.50 - $60.60

Q3 2018

Shares 582,786 Value ($000) $46,308 Avg Close $58.51 Range $54.98 - $63.68

Q2 2018

Shares 616,994 Value ($000) $46,075 Avg Close $55.52 Range $50.68 - $59.94

Q1 2018

Shares 810,491 Value ($000) $56,791 Avg Close $53.63 Range $48.49 - $58.58

Q4 2017

Shares 804,477 Value ($000) $54,961 Avg Close $43.94 Range $39.23 - $51.42

Q3 2017

Shares 1,009,769 Value ($000) $57,321 Avg Close $42.28 Range $38.26 - $46.67

Q2 2017

Shares 916,119 Value ($000) $52,431 Avg Close $39.19 Range $34.93 - $45.39

Q1 2017

Shares 562,101 Value ($000) $27,601 Avg Close $32.53 Range $30.30 - $36.15

Q4 2016

Shares 840,042 Value ($000) $35,963 Avg Close $30.77 Range $26.82 - $35.92

Q3 2016

Shares 519,931 Value ($000) $19,835 Avg Close $25.24 Range $21.37 - $29.12

Q2 2016

Shares 499,709 Value ($000) $15,254 Avg Close $22.40 Range $20.63 - $23.93

Q1 2016

Shares 413,790 Value ($000) $13,426 Avg Close $21.17 Range $17.60 - $24.30

Q4 2015

Shares 397,473 Value ($000) $12,107 Avg Close $22.88 Range $19.77 - $26.31

Q3 2015

Shares 377,259 Value ($000) $14,031 Avg Close $23.54 Range $19.42 - $26.98

Q2 2015

Shares 350,789 Value ($000) $11,421 Avg Close $24.19 Range $22.33 - $26.49

Q1 2015

Shares 185,349 Value ($000) $6,987 Avg Close $25.66 Range $22.20 - $28.24

Q4 2014

Shares 197,824 Value ($000) $7,697 Avg Close $23.44 Range $19.17 - $26.79

Q3 2014

Shares 200,771 Value ($000) $6,763 Avg Close $20.81 Range $19.09 - $23.65

Q2 2014

Shares 204,097 Value ($000) $6,312 Avg Close $17.76 Range $15.70 - $20.83

Q1 2014

Shares 259,381 Value ($000) $6,811 Avg Close $17.92 Range $14.48 - $26.80

Q4 2013

Shares 383,333 Value ($000) $15,334 Avg Close $26.73 Range $22.70 - $29.07

Q3 2013

Shares 367,197 Value ($000) $13,747 Avg Close $21.56 Range $17.96 - $25.57

Q2 2013

Shares 211,791 Value ($000) $5,791 Avg Close $16.63 Range $13.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,012	$15	$75.46	$66.87 - $83.88
Q3 2025	374,898	$28	$70.01	$61.77 - $76.75
Q2 2025	433,100	$29	$65.40	$52.85 - $73.42
Q1 2025	501,894	$37	$78.31	$66.61 - $87.00
Q4 2024	473,990	$41	$85.83	$78.69 - $96.80
Q3 2024	464,531	$48	$83.90	$73.05 - $97.16
Q2 2024	463,306	$39	$73.19	$63.79 - $86.28
Q1 2024	453,408	$37	$69.31	$63.36 - $78.33
Q4 2023	452,565	$35	$63.45	$55.96 - $71.81
Q3 2023	372,828	$26	$68.67	$60.81 - $75.74
Q2 2023	375,594	$31	$65.62	$59.97 - $74.04
Q1 2023	512,254	$40	$71.44	$63.40 - $80.81
Q4 2022	506,962	$41	$63.23	$52.08 - $74.65
Q3 2022	515,895	$32,643	$62.78	$53.47 - $73.18
Q2 2022	512,038	$33,408	$69.83	$54.41 - $82.08
Q1 2022	322,383	$30,885	$82.19	$70.91 - $93.60
Q4 2021	333,762	$33,837	$93.80	$78.34 - $116.84
Q3 2021	361,017	$38,424	$92.00	$85.77 - $102.16
Q2 2021	358,122	$41,155	$94.95	$87.23 - $104.50
Q1 2021	342,688	$39,145	$90.56	$77.49 - $99.60
Q4 2020	498,519	$49,721	$89.94	$80.01 - $100.33
Q3 2020	447,751	$49,846	$81.81	$67.19 - $95.49
Q2 2020	519,849	$45,247	$60.29	$41.05 - $70.51
Q1 2020	298,544	$17,134	$62.44	$38.19 - $72.36
Q4 2019	324,715	$28,300	$59.90	$49.67 - $70.40
Q3 2019	345,471	$23,843	$54.19	$48.16 - $60.96
Q2 2019	341,527	$23,779	$53.82	$47.44 - $58.48
Q4 2018	792,864	$40,848	$49.67	$36.50 - $60.60
Q3 2018	582,786	$46,308	$58.51	$54.98 - $63.68
Q2 2018	616,994	$46,075	$55.52	$50.68 - $59.94
Q1 2018	810,491	$56,791	$53.63	$48.49 - $58.58
Q4 2017	804,477	$54,961	$43.94	$39.23 - $51.42
Q3 2017	1,009,769	$57,321	$42.28	$38.26 - $46.67
Q2 2017	916,119	$52,431	$39.19	$34.93 - $45.39
Q1 2017	562,101	$27,601	$32.53	$30.30 - $36.15
Q4 2016	840,042	$35,963	$30.77	$26.82 - $35.92
Q3 2016	519,931	$19,835	$25.24	$21.37 - $29.12
Q2 2016	499,709	$15,254	$22.40	$20.63 - $23.93
Q1 2016	413,790	$13,426	$21.17	$17.60 - $24.30
Q4 2015	397,473	$12,107	$22.88	$19.77 - $26.31
Q3 2015	377,259	$14,031	$23.54	$19.42 - $26.98
Q2 2015	350,789	$11,421	$24.19	$22.33 - $26.49
Q1 2015	185,349	$6,987	$25.66	$22.20 - $28.24
Q4 2014	197,824	$7,697	$23.44	$19.17 - $26.79
Q3 2014	200,771	$6,763	$20.81	$19.09 - $23.65
Q2 2014	204,097	$6,312	$17.76	$15.70 - $20.83
Q1 2014	259,381	$6,811	$17.92	$14.48 - $26.80
Q4 2013	383,333	$15,334	$26.73	$22.70 - $29.07
Q3 2013	367,197	$13,747	$21.56	$17.96 - $25.57
Q2 2013	211,791	$5,791	$16.63	$13.83 - $18.28