BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,862 Value ($000) $392 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 7,227 Value ($000) $547 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 4,739 Value ($000) $318 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 4,370 Value ($000) $322 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 3,497 Value ($000) $300 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 2,400 Value ($000) $248 Avg Close $83.90 Range $73.05 - $97.16
Q1 2024
Shares 98 Value ($000) $8 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 179 Value ($000) $14 Avg Close $63.45 Range $55.96 - $71.81
Q2 2023
Shares 1,658 Value ($000) $136 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 34,199 Value ($000) $2,677 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 237 Value ($000) $19 Avg Close $63.23 Range $52.08 - $74.65
Q2 2022
Shares 3,221 Value ($000) $210 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 196 Value ($000) $18 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 3,004 Value ($000) $305 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 2,022 Value ($000) $214 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 722 Value ($000) $83 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 1,275 Value ($000) $146 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 760 Value ($000) $76 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 11,615 Value ($000) $1,293 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 14,311 Value ($000) $1,249 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 129 Value ($000) $7 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 715 Value ($000) $63 Avg Close $59.90 Range $49.67 - $70.40