BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 85,191 Value ($000) $5,702 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 163,181 Value ($000) $12,340 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 79,128 Value ($000) $5,312 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 137,575 Value ($000) $10,127 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 64,691 Value ($000) $5,550 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 43,539 Value ($000) $4,498 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 124,982 Value ($000) $10,535 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 66,576 Value ($000) $5,461 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 20,818 Value ($000) $1,630 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 26,023 Value ($000) $1,808 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 20,053 Value ($000) $1,643 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 9,147 Value ($000) $716 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 3,305 Value ($000) $265 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 7,675 Value ($000) $487 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 3,257 Value ($000) $212 Avg Close $69.83 Range $54.41 - $82.08
Q3 2021
Shares 13,106 Value ($000) $1,385 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 12,651 Value ($000) $1,455 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 4,229 Value ($000) $486 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 20,335 Value ($000) $2,029 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 5,159 Value ($000) $574 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 4,580 Value ($000) $400 Avg Close $60.29 Range $41.05 - $70.51
Q4 2019
Shares 5,053 Value ($000) $444 Avg Close $59.90 Range $49.67 - $70.40
Q2 2019
Shares 6,114 Value ($000) $426 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 18,094 Value ($000) $1,286 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 22,322 Value ($000) $1,182 Avg Close $49.67 Range $36.50 - $60.60
Q1 2018
Shares 3,812 Value ($000) $267 Avg Close $53.63 Range $48.49 - $58.58
Q4 2016
Shares 20,151 Value ($000) $860 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 11,697 Value ($000) $447 Avg Close $25.24 Range $21.37 - $29.12
Q1 2016
Shares 16,679 Value ($000) $541 Avg Close $21.17 Range $17.60 - $24.30
Q4 2013
Shares 5,602 Value ($000) $223 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 20,598 Value ($000) $772 Avg Close $21.56 Range $17.96 - $25.57