BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 33 Value ($000) $2 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 18 Value ($000) $1 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 9 Value ($000) $1 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 4 Value ($000) $0 Avg Close $78.31 Range $66.61 - $87.00
Q1 2023
Shares 27 Value ($000) $2 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 27 Value ($000) $0 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 27 Value ($000) $2 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 595 Value ($000) $39 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 591 Value ($000) $54 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 591 Value ($000) $58 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 571 Value ($000) $61 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 566 Value ($000) $66 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 648 Value ($000) $75 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 624 Value ($000) $62 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 624 Value ($000) $69 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 877 Value ($000) $77 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 745 Value ($000) $42 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 649 Value ($000) $57 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 689 Value ($000) $46 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 738 Value ($000) $51 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 693 Value ($000) $49 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 682 Value ($000) $36 Avg Close $49.67 Range $36.50 - $60.60