BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 931 Value ($000) $62 Avg Close $75.46 Range $66.87 - $83.88
Q2 2025
Shares 1,858 Value ($000) $125 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 106 Value ($000) $8 Avg Close $78.31 Range $66.61 - $87.00
Q3 2024
Shares 1,832 Value ($000) $189 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 606 Value ($000) $51 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 689 Value ($000) $57 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 465 Value ($000) $36 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 746 Value ($000) $52 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 228 Value ($000) $19 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 619 Value ($000) $48 Avg Close $71.44 Range $63.40 - $80.81