TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,107,626 Value ($000) $108,270 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 1,092,088 Value ($000) $97,960 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 1,304,537 Value ($000) $128,693 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 2,149,448 Value ($000) $224,316 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 2,197,973 Value ($000) $297,122 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107,626	$108,270	$91.63	$83.44 - $103.03
Q3 2025	1,092,088	$97,960	$96.73	$85.23 - $106.39
Q2 2025	1,304,537	$128,693	$93.31	$84.37 - $103.44
Q1 2025	2,149,448	$224,316	$120.21	$97.07 - $138.95
Q4 2024	2,197,973	$297,122	$136.67	$115.13 - $153.57