BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 24,448 Value ($000) $1,660 Avg Close $75.46 Range $66.87 - $83.88

Q3 2025

Shares 25,117 Value ($000) $1,923 Avg Close $70.01 Range $61.77 - $76.75

Q2 2025

Shares 25,229 Value ($000) $1,718 Avg Close $65.40 Range $52.85 - $73.42

Q1 2025

Shares 25,267 Value ($000) $1,884 Avg Close $78.31 Range $66.61 - $87.00

Q4 2024

Shares 25,352 Value ($000) $2,200 Avg Close $85.83 Range $78.69 - $96.80

Q3 2024

Shares 26,532 Value ($000) $2,766 Avg Close $83.90 Range $73.05 - $97.16

Q2 2024

Shares 26,879 Value ($000) $2,291 Avg Close $73.19 Range $63.79 - $86.28

Q1 2024

Shares 30,293 Value ($000) $2,513 Avg Close $69.31 Range $63.36 - $78.33

Q4 2023

Shares 30,387 Value ($000) $2,407 Avg Close $63.45 Range $55.96 - $71.81

Q3 2023

Shares 30,580 Value ($000) $2,153 Avg Close $68.67 Range $60.81 - $75.74

Q2 2023

Shares 30,598 Value ($000) $2,536 Avg Close $65.62 Range $59.97 - $74.04

Q1 2023

Shares 30,598 Value ($000) $2,423 Avg Close $71.44 Range $63.40 - $80.81

Q4 2022

Shares 32,242 Value ($000) $2,615 Avg Close $63.23 Range $52.08 - $74.65

Q3 2022

Shares 40,085 Value ($000) $2,574,000 Avg Close $62.78 Range $53.47 - $73.18

Q2 2022

Shares 40,085 Value ($000) $2,648,000 Avg Close $69.83 Range $54.41 - $82.08

Q1 2022

Shares 39,236 Value ($000) $3,601,000 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 38,358 Value ($000) $3,924,000 Avg Close $93.80 Range $78.34 - $116.84

Q3 2021

Shares 38,358 Value ($000) $4,082,000 Avg Close $92.00 Range $85.77 - $102.16

Q2 2021

Shares 38,358 Value ($000) $4,437,000 Avg Close $94.95 Range $87.23 - $104.50

Q1 2021

Shares 38,358 Value ($000) $4,431,000 Avg Close $90.56 Range $77.49 - $99.60

Q4 2020

Shares 38,358 Value ($000) $3,849 Avg Close $89.94 Range $80.01 - $100.33

Q3 2020

Shares 38,358 Value ($000) $4,290 Avg Close $81.81 Range $67.19 - $95.49

Q2 2020

Shares 39,593 Value ($000) $3,477 Avg Close $60.29 Range $41.05 - $70.51

Q1 2020

Shares 39,593 Value ($000) $2,279 Avg Close $62.44 Range $38.19 - $72.36

Q4 2019

Shares 35,165 Value ($000) $3,105,000 Avg Close $59.90 Range $49.67 - $70.40

Q3 2019

Shares 35,165 Value ($000) $2,444 Avg Close $54.19 Range $48.16 - $60.96

Q2 2019

Shares 35,165 Value ($000) $2,470 Avg Close $53.82 Range $47.44 - $58.48

Q1 2019

Shares 35,165 Value ($000) $2,499 Avg Close $47.73 Range $38.96 - $56.50

Q4 2018

Shares 23,562 Value ($000) $1,248 Avg Close $49.67 Range $36.50 - $60.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,448	$1,660	$75.46	$66.87 - $83.88
Q3 2025	25,117	$1,923	$70.01	$61.77 - $76.75
Q2 2025	25,229	$1,718	$65.40	$52.85 - $73.42
Q1 2025	25,267	$1,884	$78.31	$66.61 - $87.00
Q4 2024	25,352	$2,200	$85.83	$78.69 - $96.80
Q3 2024	26,532	$2,766	$83.90	$73.05 - $97.16
Q2 2024	26,879	$2,291	$73.19	$63.79 - $86.28
Q1 2024	30,293	$2,513	$69.31	$63.36 - $78.33
Q4 2023	30,387	$2,407	$63.45	$55.96 - $71.81
Q3 2023	30,580	$2,153	$68.67	$60.81 - $75.74
Q2 2023	30,598	$2,536	$65.62	$59.97 - $74.04
Q1 2023	30,598	$2,423	$71.44	$63.40 - $80.81
Q4 2022	32,242	$2,615	$63.23	$52.08 - $74.65
Q3 2022	40,085	$2,574,000	$62.78	$53.47 - $73.18
Q2 2022	40,085	$2,648,000	$69.83	$54.41 - $82.08
Q1 2022	39,236	$3,601,000	$82.19	$70.91 - $93.60
Q4 2021	38,358	$3,924,000	$93.80	$78.34 - $116.84
Q3 2021	38,358	$4,082,000	$92.00	$85.77 - $102.16
Q2 2021	38,358	$4,437,000	$94.95	$87.23 - $104.50
Q1 2021	38,358	$4,431,000	$90.56	$77.49 - $99.60
Q4 2020	38,358	$3,849	$89.94	$80.01 - $100.33
Q3 2020	38,358	$4,290	$81.81	$67.19 - $95.49
Q2 2020	39,593	$3,477	$60.29	$41.05 - $70.51
Q1 2020	39,593	$2,279	$62.44	$38.19 - $72.36
Q4 2019	35,165	$3,105,000	$59.90	$49.67 - $70.40
Q3 2019	35,165	$2,444	$54.19	$48.16 - $60.96
Q2 2019	35,165	$2,470	$53.82	$47.44 - $58.48
Q1 2019	35,165	$2,499	$47.73	$38.96 - $56.50
Q4 2018	23,562	$1,248	$49.67	$36.50 - $60.60