BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 80,985 Value ($000) $5 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 86,904 Value ($000) $7 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 90,280 Value ($000) $6 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 97,476 Value ($000) $7 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 102,226 Value ($000) $9 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 96,686 Value ($000) $10 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 96,176 Value ($000) $8 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 88,378 Value ($000) $7 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 106,416 Value ($000) $8 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 105,500 Value ($000) $7 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 105,114 Value ($000) $9 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 107,106 Value ($000) $8 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 102,200 Value ($000) $8 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 90,888 Value ($000) $5,757 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 85,038 Value ($000) $5,544 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 92,981 Value ($000) $8,452 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 91,143 Value ($000) $9,260 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 90,085 Value ($000) $9,523 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 87,046 Value ($000) $10,009 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 83,756 Value ($000) $9,616 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 85,116 Value ($000) $8,494 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 86,996 Value ($000) $9,682 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 87,376 Value ($000) $7,625 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 94,996 Value ($000) $5,415 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 57,976 Value ($000) $5,090 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 58,486 Value ($000) $4,035 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 119,586 Value ($000) $8,339 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 133,766 Value ($000) $9,505 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 147,053 Value ($000) $7,788 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 163,010 Value ($000) $12,936 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 70,973 Value ($000) $5,293 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 48,764 Value ($000) $3,413 Avg Close $53.63 Range $48.49 - $58.58