BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 345,642 Value ($000) $23,134 Avg Close $75.46 Range $66.87 - $83.88

Q3 2025

Shares 144,994 Value ($000) $10,964 Avg Close $70.01 Range $61.77 - $76.75

Q2 2025

Shares 86,556 Value ($000) $5,811 Avg Close $65.40 Range $52.85 - $73.42

Q1 2025

Shares 37,449 Value ($000) $2,757 Avg Close $78.31 Range $66.61 - $87.00

Q4 2023

Shares 44,373 Value ($000) $3,474 Avg Close $63.45 Range $55.96 - $71.81

Q1 2023

Shares 14,649 Value ($000) $1,147 Avg Close $71.44 Range $63.40 - $80.81

Q3 2022

Shares 10,497 Value ($000) $665 Avg Close $62.78 Range $53.47 - $73.18

Q1 2022

Shares 45,319 Value ($000) $4,119 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 31,037 Value ($000) $3,153 Avg Close $93.80 Range $78.34 - $116.84

Q3 2021

Shares 22,031 Value ($000) $2,329 Avg Close $92.00 Range $85.77 - $102.16

Q3 2020

Shares 69,985 Value ($000) $7,789 Avg Close $81.81 Range $67.19 - $95.49

Q2 2020

Shares 48,234 Value ($000) $4,209 Avg Close $60.29 Range $41.05 - $70.51

Q1 2020

Shares 67,972 Value ($000) $3,874 Avg Close $62.44 Range $38.19 - $72.36

Q4 2019

Shares 7,896 Value ($000) $693 Avg Close $59.90 Range $49.67 - $70.40

Q1 2019

Shares 152,844 Value ($000) $10,861 Avg Close $47.73 Range $38.96 - $56.50

Q3 2018

Shares 9,520 Value ($000) $756 Avg Close $58.51 Range $54.98 - $63.68

Q2 2018

Shares 80,270 Value ($000) $5,987 Avg Close $55.52 Range $50.68 - $59.94

Q1 2018

Shares 3,035 Value ($000) $212 Avg Close $53.63 Range $48.49 - $58.58

Q2 2017

Shares 15,700 Value ($000) $900 Avg Close $39.19 Range $34.93 - $45.39

Q1 2017

Shares 61,000 Value ($000) $2,998 Avg Close $32.53 Range $30.30 - $36.15

Q4 2016

Shares 44,500 Value ($000) $1,899 Avg Close $30.77 Range $26.82 - $35.92

Q3 2016

Shares 56,000 Value ($000) $2,138 Avg Close $25.24 Range $21.37 - $29.12

Q2 2016

Shares 67,900 Value ($000) $2,078 Avg Close $22.40 Range $20.63 - $23.93

Q1 2016

Shares 69,000 Value ($000) $2,238 Avg Close $21.17 Range $17.60 - $24.30

Q2 2015

Shares 50,700 Value ($000) $1,653 Avg Close $24.19 Range $22.33 - $26.49

Q4 2014

Shares 41,200 Value ($000) $1,605 Avg Close $23.44 Range $19.17 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,642	$23,134	$75.46	$66.87 - $83.88
Q3 2025	144,994	$10,964	$70.01	$61.77 - $76.75
Q2 2025	86,556	$5,811	$65.40	$52.85 - $73.42
Q1 2025	37,449	$2,757	$78.31	$66.61 - $87.00
Q4 2023	44,373	$3,474	$63.45	$55.96 - $71.81
Q1 2023	14,649	$1,147	$71.44	$63.40 - $80.81
Q3 2022	10,497	$665	$62.78	$53.47 - $73.18
Q1 2022	45,319	$4,119	$82.19	$70.91 - $93.60
Q4 2021	31,037	$3,153	$93.80	$78.34 - $116.84
Q3 2021	22,031	$2,329	$92.00	$85.77 - $102.16
Q3 2020	69,985	$7,789	$81.81	$67.19 - $95.49
Q2 2020	48,234	$4,209	$60.29	$41.05 - $70.51
Q1 2020	67,972	$3,874	$62.44	$38.19 - $72.36
Q4 2019	7,896	$693	$59.90	$49.67 - $70.40
Q1 2019	152,844	$10,861	$47.73	$38.96 - $56.50
Q3 2018	9,520	$756	$58.51	$54.98 - $63.68
Q2 2018	80,270	$5,987	$55.52	$50.68 - $59.94
Q1 2018	3,035	$212	$53.63	$48.49 - $58.58
Q2 2017	15,700	$900	$39.19	$34.93 - $45.39
Q1 2017	61,000	$2,998	$32.53	$30.30 - $36.15
Q4 2016	44,500	$1,899	$30.77	$26.82 - $35.92
Q3 2016	56,000	$2,138	$25.24	$21.37 - $29.12
Q2 2016	67,900	$2,078	$22.40	$20.63 - $23.93
Q1 2016	69,000	$2,238	$21.17	$17.60 - $24.30
Q2 2015	50,700	$1,653	$24.19	$22.33 - $26.49
Q4 2014	41,200	$1,605	$23.44	$19.17 - $26.79