Concentric Capital Strategies, LP

Holdings History for BEST BUY CO INC - Common Stock, par value $0.10 per share (BBY)

Symbol: BBY on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	+0.04%	$782,880	11,697	+11,697	NEW	$66.93	Q4 2025
31 Mar 2024	put		-10%	$0	0	-140,500	-100%	$62.71	Q1 2024
31 Dec 2023	put	10%	+10%	$10,998,340	140,500	+140,500	NEW	$78.28	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.