BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2024

Shares 2,294 Value ($000) $237 Avg Close $83.90 Range $73.05 - $97.16

Q1 2022

Shares 2,229 Value ($000) $203 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 2,212 Value ($000) $225 Avg Close $93.80 Range $78.34 - $116.84

Q3 2021

Shares 2,212 Value ($000) $234 Avg Close $92.00 Range $85.77 - $102.16

Q2 2021

Shares 2,068 Value ($000) $238 Avg Close $94.95 Range $87.23 - $104.50

Q1 2021

Shares 1,839 Value ($000) $211 Avg Close $90.56 Range $77.49 - $99.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,294	$237	$83.90	$73.05 - $97.16
Q1 2022	2,229	$203	$82.19	$70.91 - $93.60
Q4 2021	2,212	$225	$93.80	$78.34 - $116.84
Q3 2021	2,212	$234	$92.00	$85.77 - $102.16
Q2 2021	2,068	$238	$94.95	$87.23 - $104.50
Q1 2021	1,839	$211	$90.56	$77.49 - $99.60