| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
BEST BUY RETIREMENT SAVINGS PLAN (PLAN NUMBER 002) (EMPLOYER IDENTIFICATION NUMBER 55-0805038) SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | | | | | (a) | (b) Identity of Issue, Borrower, Lessor, or Similar Party and (c) Description of Investment | (d) Total Shares | (e) Current Value | | CASH AND CASH EQUIVALENTS: | | | | SSGA Government Money Market Fund | | $ | 4,054,675 | | | | | | | BEST BUY CO., INC. STOCK FUND: | | | | * | Best Buy Co., Inc. Common Stock | 1,839,469 | 78,478,924 | | | | | | | REGISTERED INVESTMENT COMPANIES: | | | | Active U.S. Small/Mid Cap Equity Fund - DFA U.S. Targeted Value I | | 35,531,037 | | | | | | | POOLED FUNDS: | | | | Active U.S. Small/Mid Cap Equity Fund - Allspring Discovery CIT E1 | | 35,531,037 | | | MFS International Equity Fund - Class 3A | | 154,312,316 | | | Prudential Core Plus Bond Fund | | 189,693,594 | | | State Street Global All Cap Equity Ex U.S. Index Fund - Class II | | 265,168,511 | | | State Street Russell Small/Mid Cap Index Fund - Class II | | 305,209,217 | | | State Street S&P 500 Index Fund - Class II | | 971,073,477 | | | State Street U.S. Bond Index SL Series Fund - Class XIV | | 72,759,673 | | | State Street Target Retirement SL Fund - Class V | | 64,853,581 | | | State Street Target Retirement 2025 SL Fund - Class V | | 40,128,437 | | | State Street Target Retirement 2030 SL Fund - Class V | | 75,452,588 | | | State Street Target Retirement 2035 SL Fund - Class V | | 122,721,822 | | | State Street Target Retirement 2040 SL Fund - Class V | | 151,402,710 | | | State Street Target Retirement 2045 SL Fund - Class V | | 209,395,775 | | | State Street Target Retirement 2050 SL Fund - Class V | | 286,621,857 | | | State Street Target Retirement 2055 SL Fund - Class V | | 177,658,008 | | | State Street Target Retirement 2060 SL Fund - Class V | | 106,191,810 | | | State Street Target Retirement 2065 SL Fund - Class V | | 27,752,596 | | | State Street Target Retirement 2070 SL Fund - Class V | | 765,922 | | | Total pooled funds | | 3,256,692,931 | | | | | | | STABLE VALUE FUND: | | | | Security-Backed (Synthetic) Guaranteed Investment Contracts: | | | | Galliard Intermediate Core Fund A | | 46,464,835 | | | Galliard Intermediate Core Fund L | | 45,961,320 | | | Galliard Short Core Fund F | | 57,936,226 | | | Wrapper contracts | | 2,115,204 | | | Total security-backed (synthetic) guaranteed investment contracts | | 152,477,585 | | | Collective Investment Trust: | | | | Short Term Investment Fund II | | 5,949,146 | | | Total stable value fund | | 158,426,731 | | | | | | | * | NOTES RECEIVABLE FROM PARTICIPANTS, 4.25% interest rate and maturity dates through October 19, 2029 | | 409,874 | | | | | | | TOTAL ASSETS HELD AT END OF YEAR | | $ | 3,533,594,172 | |
*Denotes party-in-interest Note: Cost information is not required for participant-directed investments and, therefore, is not included. See accompanying Report of Independent Registered Public Accounting Firm.
|