BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 2,978 Value ($000) $308 Avg Close $83.90 Range $73.05 - $97.16

Q1 2024

Shares 6,615 Value ($000) $543 Avg Close $69.31 Range $63.36 - $78.33

Q2 2023

Shares 15,523 Value ($000) $1,272 Avg Close $65.62 Range $59.97 - $74.04

Q1 2023

Shares 13,029 Value ($000) $1,020 Avg Close $71.44 Range $63.40 - $80.81

Q4 2022

Shares 38,139 Value ($000) $3,059 Avg Close $63.23 Range $52.08 - $74.65

Q2 2022

Shares 18,671 Value ($000) $1,217 Avg Close $69.83 Range $54.41 - $82.08

Q1 2022

Shares 17,450 Value ($000) $1,586 Avg Close $82.19 Range $70.91 - $93.60

Q4 2021

Shares 10,116 Value ($000) $1,028 Avg Close $93.80 Range $78.34 - $116.84

Q2 2021

Shares 14,747 Value ($000) $1,696 Avg Close $94.95 Range $87.23 - $104.50

Q1 2021

Shares 12,024 Value ($000) $1,380 Avg Close $90.56 Range $77.49 - $99.60

Q4 2020

Shares 4,056 Value ($000) $405 Avg Close $89.94 Range $80.01 - $100.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,978	$308	$83.90	$73.05 - $97.16
Q1 2024	6,615	$543	$69.31	$63.36 - $78.33
Q2 2023	15,523	$1,272	$65.62	$59.97 - $74.04
Q1 2023	13,029	$1,020	$71.44	$63.40 - $80.81
Q4 2022	38,139	$3,059	$63.23	$52.08 - $74.65
Q2 2022	18,671	$1,217	$69.83	$54.41 - $82.08
Q1 2022	17,450	$1,586	$82.19	$70.91 - $93.60
Q4 2021	10,116	$1,028	$93.80	$78.34 - $116.84
Q2 2021	14,747	$1,696	$94.95	$87.23 - $104.50
Q1 2021	12,024	$1,380	$90.56	$77.49 - $99.60
Q4 2020	4,056	$405	$89.94	$80.01 - $100.33