BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 87,461 Value ($000) $5,854 Avg Close $75.46 Range $66.87 - $83.88

Q3 2025

Shares 82,667 Value ($000) $6,251 Avg Close $70.01 Range $61.77 - $76.75

Q2 2025

Shares 101,206 Value ($000) $6,794 Avg Close $65.40 Range $52.85 - $73.42

Q1 2025

Shares 101,111 Value ($000) $7,442 Avg Close $78.31 Range $66.61 - $87.00

Q4 2024

Shares 95,348 Value ($000) $7,527 Avg Close $85.83 Range $78.69 - $96.80

Q3 2024

Shares 91,051 Value ($000) $9,406 Avg Close $83.90 Range $73.05 - $97.16

Q2 2024

Shares 84,027 Value ($000) $7,082 Avg Close $73.19 Range $63.79 - $86.28

Q1 2024

Shares 84,443 Value ($000) $6,927 Avg Close $69.31 Range $63.36 - $78.33

Q4 2023

Shares 84,701 Value ($000) $6,630 Avg Close $63.45 Range $55.96 - $71.81

Q3 2023

Shares 73,085 Value ($000) $5,077 Avg Close $68.67 Range $60.81 - $75.74

Q2 2023

Shares 68,353 Value ($000) $5,602 Avg Close $65.62 Range $59.97 - $74.04

Q1 2023

Shares 73,367 Value ($000) $5,742 Avg Close $71.44 Range $63.40 - $80.81

Q4 2022

Shares 65,331 Value ($000) $5,240 Avg Close $63.23 Range $52.08 - $74.65

Q3 2022

Shares 70,059 Value ($000) $4,437 Avg Close $62.78 Range $53.47 - $73.18

Q2 2022

Shares 77,174 Value ($000) $5,030 Avg Close $69.83 Range $54.41 - $82.08

Q1 2022

Shares 62,321 Value ($000) $5,664 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 62,114 Value ($000) $6,311 Avg Close $93.80 Range $78.34 - $116.84

Q3 2021

Shares 62,959 Value ($000) $6,655 Avg Close $92.00 Range $85.77 - $102.16

Q2 2021

Shares 59,668 Value ($000) $6,861 Avg Close $94.95 Range $87.23 - $104.50

Q1 2021

Shares 56,828 Value ($000) $6,524 Avg Close $90.56 Range $77.49 - $99.60

Q4 2020

Shares 46,885 Value ($000) $4,678 Avg Close $89.94 Range $80.01 - $100.33

Q3 2020

Shares 122,860 Value ($000) $13,673 Avg Close $81.81 Range $67.19 - $95.49

Q2 2020

Shares 126,460 Value ($000) $11,035 Avg Close $60.29 Range $41.05 - $70.51

Q1 2020

Shares 99,871 Value ($000) $5,693 Avg Close $62.44 Range $38.19 - $72.36

Q4 2019

Shares 98,517 Value ($000) $8,650 Avg Close $59.90 Range $49.67 - $70.40

Q3 2019

Shares 15,994 Value ($000) $1,103 Avg Close $54.19 Range $48.16 - $60.96

Q2 2019

Shares 15,994 Value ($000) $1,115 Avg Close $53.82 Range $47.44 - $58.48

Q1 2019

Shares 18,365 Value ($000) $1,304 Avg Close $47.73 Range $38.96 - $56.50

Q4 2018

Shares 13,300 Value ($000) $705 Avg Close $49.67 Range $36.50 - $60.60

Q3 2018

Shares 14,600 Value ($000) $1,158 Avg Close $58.51 Range $54.98 - $63.68

Q2 2018

Shares 18,500 Value ($000) $1,380 Avg Close $55.52 Range $50.68 - $59.94

Q1 2018

Shares 27,100 Value ($000) $1,897 Avg Close $53.63 Range $48.49 - $58.58

Q4 2017

Shares 21,900 Value ($000) $2,000 Avg Close $43.94 Range $39.23 - $51.42

Q3 2017

Shares 36,500 Value ($000) $2,079 Avg Close $42.28 Range $38.26 - $46.67

Q2 2017

Shares 15,000 Value ($000) $860 Avg Close $39.19 Range $34.93 - $45.39

Q1 2017

Shares 22,800 Value ($000) $1,120 Avg Close $32.53 Range $30.30 - $36.15

Q4 2016

Shares 18,600 Value ($000) $793 Avg Close $30.77 Range $26.82 - $35.92

Q3 2016

Shares 9,000 Value ($000) $344 Avg Close $25.24 Range $21.37 - $29.12

Q2 2016

Shares 9,000 Value ($000) $275 Avg Close $22.40 Range $20.63 - $23.93

Q1 2016

Shares 9,000 Value ($000) $292 Avg Close $21.17 Range $17.60 - $24.30

Q4 2015

Shares 14,300 Value ($000) $435 Avg Close $22.88 Range $19.77 - $26.31

Q3 2015

Shares 10,500 Value ($000) $390 Avg Close $23.54 Range $19.42 - $26.98

Q2 2015

Shares 10,500 Value ($000) $342 Avg Close $24.19 Range $22.33 - $26.49

Q1 2015

Shares 10,500 Value ($000) $397 Avg Close $25.66 Range $22.20 - $28.24

Q4 2014

Shares 10,500 Value ($000) $409 Avg Close $23.44 Range $19.17 - $26.79

Q3 2014

Shares 10,500 Value ($000) $353 Avg Close $20.81 Range $19.09 - $23.65

Q2 2014

Shares 27,900 Value ($000) $866 Avg Close $17.76 Range $15.70 - $20.83

Q1 2014

Shares 28,800 Value ($000) $761 Avg Close $17.92 Range $14.48 - $26.80

Q4 2013

Shares 11,400 Value ($000) $455 Avg Close $26.73 Range $22.70 - $29.07

Q3 2013

Shares 8,000 Value ($000) $300 Avg Close $21.56 Range $17.96 - $25.57

Q2 2013

Shares 8,000 Value ($000) $219 Avg Close $16.63 Range $13.83 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,461	$5,854	$75.46	$66.87 - $83.88
Q3 2025	82,667	$6,251	$70.01	$61.77 - $76.75
Q2 2025	101,206	$6,794	$65.40	$52.85 - $73.42
Q1 2025	101,111	$7,442	$78.31	$66.61 - $87.00
Q4 2024	95,348	$7,527	$85.83	$78.69 - $96.80
Q3 2024	91,051	$9,406	$83.90	$73.05 - $97.16
Q2 2024	84,027	$7,082	$73.19	$63.79 - $86.28
Q1 2024	84,443	$6,927	$69.31	$63.36 - $78.33
Q4 2023	84,701	$6,630	$63.45	$55.96 - $71.81
Q3 2023	73,085	$5,077	$68.67	$60.81 - $75.74
Q2 2023	68,353	$5,602	$65.62	$59.97 - $74.04
Q1 2023	73,367	$5,742	$71.44	$63.40 - $80.81
Q4 2022	65,331	$5,240	$63.23	$52.08 - $74.65
Q3 2022	70,059	$4,437	$62.78	$53.47 - $73.18
Q2 2022	77,174	$5,030	$69.83	$54.41 - $82.08
Q1 2022	62,321	$5,664	$82.19	$70.91 - $93.60
Q4 2021	62,114	$6,311	$93.80	$78.34 - $116.84
Q3 2021	62,959	$6,655	$92.00	$85.77 - $102.16
Q2 2021	59,668	$6,861	$94.95	$87.23 - $104.50
Q1 2021	56,828	$6,524	$90.56	$77.49 - $99.60
Q4 2020	46,885	$4,678	$89.94	$80.01 - $100.33
Q3 2020	122,860	$13,673	$81.81	$67.19 - $95.49
Q2 2020	126,460	$11,035	$60.29	$41.05 - $70.51
Q1 2020	99,871	$5,693	$62.44	$38.19 - $72.36
Q4 2019	98,517	$8,650	$59.90	$49.67 - $70.40
Q3 2019	15,994	$1,103	$54.19	$48.16 - $60.96
Q2 2019	15,994	$1,115	$53.82	$47.44 - $58.48
Q1 2019	18,365	$1,304	$47.73	$38.96 - $56.50
Q4 2018	13,300	$705	$49.67	$36.50 - $60.60
Q3 2018	14,600	$1,158	$58.51	$54.98 - $63.68
Q2 2018	18,500	$1,380	$55.52	$50.68 - $59.94
Q1 2018	27,100	$1,897	$53.63	$48.49 - $58.58
Q4 2017	21,900	$2,000	$43.94	$39.23 - $51.42
Q3 2017	36,500	$2,079	$42.28	$38.26 - $46.67
Q2 2017	15,000	$860	$39.19	$34.93 - $45.39
Q1 2017	22,800	$1,120	$32.53	$30.30 - $36.15
Q4 2016	18,600	$793	$30.77	$26.82 - $35.92
Q3 2016	9,000	$344	$25.24	$21.37 - $29.12
Q2 2016	9,000	$275	$22.40	$20.63 - $23.93
Q1 2016	9,000	$292	$21.17	$17.60 - $24.30
Q4 2015	14,300	$435	$22.88	$19.77 - $26.31
Q3 2015	10,500	$390	$23.54	$19.42 - $26.98
Q2 2015	10,500	$342	$24.19	$22.33 - $26.49
Q1 2015	10,500	$397	$25.66	$22.20 - $28.24
Q4 2014	10,500	$409	$23.44	$19.17 - $26.79
Q3 2014	10,500	$353	$20.81	$19.09 - $23.65
Q2 2014	27,900	$866	$17.76	$15.70 - $20.83
Q1 2014	28,800	$761	$17.92	$14.48 - $26.80
Q4 2013	11,400	$455	$26.73	$22.70 - $29.07
Q3 2013	8,000	$300	$21.56	$17.96 - $25.57
Q2 2013	8,000	$219	$16.63	$13.83 - $18.28