BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 1,149,706 Value ($000) $76,950 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 1,159,700 Value ($000) $87,697 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 1,157,583 Value ($000) $77,709 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 1,126,198 Value ($000) $82,899 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 1,121,172 Value ($000) $96,197 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 1,136,892 Value ($000) $117,441 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 1,152,144 Value ($000) $97,114 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 1,174,260 Value ($000) $96,325 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 1,213,131 Value ($000) $94,964 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 1,212,762 Value ($000) $84,251 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 1,218,334 Value ($000) $99,842 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 1,218,300 Value ($000) $95,356 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 1,233,556 Value ($000) $98,944 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 1,229,127 Value ($000) $77,853 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 1,219,514 Value ($000) $79,500 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 1,220,200 Value ($000) $110,916 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 1,230,401 Value ($000) $125,009 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 1,214,592 Value ($000) $128,395 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 1,214,922 Value ($000) $139,692 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 1,229,021 Value ($000) $141,104 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 1,235,796 Value ($000) $123,320 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 1,275,349 Value ($000) $141,934 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 1,350,457 Value ($000) $117,854 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 1,350,743 Value ($000) $76,992 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 1,390,261 Value ($000) $122,065 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 1,428,122 Value ($000) $98,526 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 1,449,101 Value ($000) $101,046 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 1,535,900 Value ($000) $109,141 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 1,525,624 Value ($000) $80,797 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 1,481,909 Value ($000) $117,604 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 1,512,933 Value ($000) $112,835 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 1,549,767 Value ($000) $108,468 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 1,604,939 Value ($000) $109,890 Avg Close $43.94 Range $39.23 - $51.42