BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,096,015 Value ($000) $207,216 Avg Close $75.46 Range $66.87 - $83.88

Q3 2025

Shares 646,673 Value ($000) $48,901 Avg Close $70.01 Range $61.77 - $76.75

Q2 2025

Shares 605,443 Value ($000) $40,643 Avg Close $65.40 Range $52.85 - $73.42

Q1 2025

Shares 123,363 Value ($000) $8,938 Avg Close $78.31 Range $66.61 - $87.00

Q4 2024

Shares 62,588 Value ($000) $5,373 Avg Close $85.83 Range $78.69 - $96.80

Q3 2024

Shares 572,083 Value ($000) $58,501 Avg Close $83.90 Range $73.05 - $97.16

Q2 2024

Shares 1,335,495 Value ($000) $112,569 Avg Close $73.19 Range $63.79 - $86.28

Q1 2024

Shares 1,315,122 Value ($000) $107,879 Avg Close $69.31 Range $63.36 - $78.33

Q4 2023

Shares 275,809 Value ($000) $21,590 Avg Close $63.45 Range $55.96 - $71.81

Q3 2023

Shares 225,716 Value ($000) $15,680 Avg Close $68.67 Range $60.81 - $75.74

Q2 2023

Shares 96,271 Value ($000) $7,889 Avg Close $65.62 Range $59.97 - $74.04

Q1 2023

Shares 54,204 Value ($000) $4,243 Avg Close $71.44 Range $63.40 - $80.81

Q4 2022

Shares 54,015 Value ($000) $4,333 Avg Close $63.23 Range $52.08 - $74.65

Q3 2022

Shares 53,526 Value ($000) $3,390 Avg Close $62.78 Range $53.47 - $73.18

Q2 2022

Shares 53,692 Value ($000) $3,605 Avg Close $69.83 Range $54.41 - $82.08

Q1 2022

Shares 48,129 Value ($000) $4,642 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 38,251 Value ($000) $3,886 Avg Close $93.80 Range $78.34 - $116.84

Q3 2021

Shares 42,066 Value ($000) $4,446 Avg Close $92.00 Range $85.77 - $102.16

Q2 2021

Shares 651,002 Value ($000) $74,852 Avg Close $94.95 Range $87.23 - $104.50

Q1 2021

Shares 645,314 Value ($000) $74,089 Avg Close $90.56 Range $77.49 - $99.60

Q4 2020

Shares 714,336 Value ($000) $71,283 Avg Close $89.94 Range $80.01 - $100.33

Q3 2020

Shares 768,603 Value ($000) $86,406 Avg Close $81.81 Range $67.19 - $95.49

Q2 2020

Shares 793,995 Value ($000) $69,292 Avg Close $60.29 Range $41.05 - $70.51

Q1 2020

Shares 182,938 Value ($000) $11,005 Avg Close $62.44 Range $38.19 - $72.36

Q4 2019

Shares 77,282 Value ($000) $6,786 Avg Close $59.90 Range $49.67 - $70.40

Q3 2019

Shares 280,292 Value ($000) $19,135 Avg Close $54.19 Range $48.16 - $60.96

Q2 2019

Shares 67,811 Value ($000) $4,728 Avg Close $53.82 Range $47.44 - $58.48

Q1 2019

Shares 81,402 Value ($000) $5,784 Avg Close $47.73 Range $38.96 - $56.50

Q4 2018

Shares 528,788 Value ($000) $28,004 Avg Close $49.67 Range $36.50 - $60.60

Q3 2018

Shares 56,878 Value ($000) $4,514 Avg Close $58.51 Range $54.98 - $63.68

Q2 2018

Shares 65,132 Value ($000) $4,884 Avg Close $55.52 Range $50.68 - $59.94

Q1 2018

Shares 64,407 Value ($000) $4,508 Avg Close $53.63 Range $48.49 - $58.58

Q4 2017

Shares 692,370 Value ($000) $47,407 Avg Close $43.94 Range $39.23 - $51.42

Q3 2017

Shares 723,338 Value ($000) $41,108 Avg Close $42.28 Range $38.26 - $46.67

Q2 2017

Shares 737,400 Value ($000) $42,223 Avg Close $39.19 Range $34.93 - $45.39

Q1 2017

Shares 1,033,674 Value ($000) $50,226 Avg Close $32.53 Range $30.30 - $36.15

Q4 2016

Shares 1,005,186 Value ($000) $42,892 Avg Close $30.77 Range $26.82 - $35.92

Q3 2016

Shares 1,343,609 Value ($000) $51,299 Avg Close $25.24 Range $21.37 - $29.12

Q2 2016

Shares 999,692 Value ($000) $30,591 Avg Close $22.40 Range $20.63 - $23.93

Q1 2016

Shares 863,677 Value ($000) $27,266 Avg Close $21.17 Range $17.60 - $24.30

Q4 2015

Shares 1,056,062 Value ($000) $32,157 Avg Close $22.88 Range $19.77 - $26.31

Q3 2015

Shares 861,277 Value ($000) $31,971 Avg Close $23.54 Range $19.42 - $26.98

Q2 2015

Shares 903,177 Value ($000) $29,561 Avg Close $24.19 Range $22.33 - $26.49

Q1 2015

Shares 680,377 Value ($000) $26,181 Avg Close $25.66 Range $22.20 - $28.24

Q4 2014

Shares 251,877 Value ($000) $9,818 Avg Close $23.44 Range $19.17 - $26.79

Q3 2014

Shares 247,477 Value ($000) $8,312,753 Avg Close $20.81 Range $19.09 - $23.65

Q2 2014

Shares 60,777 Value ($000) $1,884,695 Avg Close $17.76 Range $15.70 - $20.83

Q1 2014

Shares 60,877 Value ($000) $1,607,762 Avg Close $17.92 Range $14.48 - $26.80

Q4 2013

Shares 9,300 Value ($000) $370,884 Avg Close $26.73 Range $22.70 - $29.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,096,015	$207,216	$75.46	$66.87 - $83.88
Q3 2025	646,673	$48,901	$70.01	$61.77 - $76.75
Q2 2025	605,443	$40,643	$65.40	$52.85 - $73.42
Q1 2025	123,363	$8,938	$78.31	$66.61 - $87.00
Q4 2024	62,588	$5,373	$85.83	$78.69 - $96.80
Q3 2024	572,083	$58,501	$83.90	$73.05 - $97.16
Q2 2024	1,335,495	$112,569	$73.19	$63.79 - $86.28
Q1 2024	1,315,122	$107,879	$69.31	$63.36 - $78.33
Q4 2023	275,809	$21,590	$63.45	$55.96 - $71.81
Q3 2023	225,716	$15,680	$68.67	$60.81 - $75.74
Q2 2023	96,271	$7,889	$65.62	$59.97 - $74.04
Q1 2023	54,204	$4,243	$71.44	$63.40 - $80.81
Q4 2022	54,015	$4,333	$63.23	$52.08 - $74.65
Q3 2022	53,526	$3,390	$62.78	$53.47 - $73.18
Q2 2022	53,692	$3,605	$69.83	$54.41 - $82.08
Q1 2022	48,129	$4,642	$82.19	$70.91 - $93.60
Q4 2021	38,251	$3,886	$93.80	$78.34 - $116.84
Q3 2021	42,066	$4,446	$92.00	$85.77 - $102.16
Q2 2021	651,002	$74,852	$94.95	$87.23 - $104.50
Q1 2021	645,314	$74,089	$90.56	$77.49 - $99.60
Q4 2020	714,336	$71,283	$89.94	$80.01 - $100.33
Q3 2020	768,603	$86,406	$81.81	$67.19 - $95.49
Q2 2020	793,995	$69,292	$60.29	$41.05 - $70.51
Q1 2020	182,938	$11,005	$62.44	$38.19 - $72.36
Q4 2019	77,282	$6,786	$59.90	$49.67 - $70.40
Q3 2019	280,292	$19,135	$54.19	$48.16 - $60.96
Q2 2019	67,811	$4,728	$53.82	$47.44 - $58.48
Q1 2019	81,402	$5,784	$47.73	$38.96 - $56.50
Q4 2018	528,788	$28,004	$49.67	$36.50 - $60.60
Q3 2018	56,878	$4,514	$58.51	$54.98 - $63.68
Q2 2018	65,132	$4,884	$55.52	$50.68 - $59.94
Q1 2018	64,407	$4,508	$53.63	$48.49 - $58.58
Q4 2017	692,370	$47,407	$43.94	$39.23 - $51.42
Q3 2017	723,338	$41,108	$42.28	$38.26 - $46.67
Q2 2017	737,400	$42,223	$39.19	$34.93 - $45.39
Q1 2017	1,033,674	$50,226	$32.53	$30.30 - $36.15
Q4 2016	1,005,186	$42,892	$30.77	$26.82 - $35.92
Q3 2016	1,343,609	$51,299	$25.24	$21.37 - $29.12
Q2 2016	999,692	$30,591	$22.40	$20.63 - $23.93
Q1 2016	863,677	$27,266	$21.17	$17.60 - $24.30
Q4 2015	1,056,062	$32,157	$22.88	$19.77 - $26.31
Q3 2015	861,277	$31,971	$23.54	$19.42 - $26.98
Q2 2015	903,177	$29,561	$24.19	$22.33 - $26.49
Q1 2015	680,377	$26,181	$25.66	$22.20 - $28.24
Q4 2014	251,877	$9,818	$23.44	$19.17 - $26.79
Q3 2014	247,477	$8,312,753	$20.81	$19.09 - $23.65
Q2 2014	60,777	$1,884,695	$17.76	$15.70 - $20.83
Q1 2014	60,877	$1,607,762	$17.92	$14.48 - $26.80
Q4 2013	9,300	$370,884	$26.73	$22.70 - $29.07