TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 554,048 Value ($000) $54,158 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 552,848 Value ($000) $49,590 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 567,897 Value ($000) $56,023 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 583,897 Value ($000) $60,935 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 579,797 Value ($000) $78,377 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 579,797 Value ($000) $90,367 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 628,097 Value ($000) $92,983 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 629,532 Value ($000) $111,559 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 648,623 Value ($000) $92,377 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 698,323 Value ($000) $77,214 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 938,404 Value ($000) $123,775 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 886,834 Value ($000) $146,886 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 806,269 Value ($000) $120,166 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 799,753 Value ($000) $118,675 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 839,833 Value ($000) $118,610 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 914,260 Value ($000) $194,024 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 920,792 Value ($000) $213,108 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 938,671 Value ($000) $214,740 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 936,635 Value ($000) $226,422 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 940,165 Value ($000) $186,218 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 977,880 Value ($000) $172,625 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 1,022,880 Value ($000) $161,022 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 1,092,873 Value ($000) $131,068 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 1,116,254 Value ($000) $103,778 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 1,120,754 Value ($000) $143,692 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 1,186,863 Value ($000) $126,888 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 1,205,940 Value ($000) $104,446 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 1,291,840 Value ($000) $103,683 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 1,314,640 Value ($000) $86,885 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 1,332,440 Value ($000) $117,535 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 1,362,440 Value ($000) $103,709 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 1,430,440 Value ($000) $99,315 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 1,488,840 Value ($000) $97,147 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 1,488,840 Value ($000) $87,856 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 1,471,500 Value ($000) $76,945 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 1,570,501 Value ($000) $86,676 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 1,709,603 Value ($000) $123,485 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 1,781,115 Value ($000) $122,327 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 1,960,271 Value ($000) $136,866 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 2,041,840 Value ($000) $168,003 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 2,041,840 Value ($000) $148,258 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 2,278,174 Value ($000) $179,201 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 2,088,285 Value ($000) $170,467 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 2,132,571 Value ($000) $175,020 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 2,164,078 Value ($000) $164,275 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 2,191,646 Value ($000) $137,372 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 1,972,612 Value ($000) $114,313 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 1,972,612 Value ($000) $119,363 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 1,986,412 Value ($000) $125,680 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 2,089,472 Value ($000) $133,684 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 2,196,727 Value ($000) $151,267 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,048	$54,158	$91.63	$83.44 - $103.03
Q3 2025	552,848	$49,590	$96.73	$85.23 - $106.39
Q2 2025	567,897	$56,023	$93.31	$84.37 - $103.44
Q1 2025	583,897	$60,935	$120.21	$97.07 - $138.95
Q4 2024	579,797	$78,377	$136.67	$115.13 - $153.57
Q3 2024	579,797	$90,367	$141.02	$124.94 - $159.18
Q2 2024	628,097	$92,983	$147.92	$131.50 - $170.41
Q1 2024	629,532	$111,559	$142.02	$126.19 - $166.23
Q4 2023	648,623	$92,377	$113.03	$94.76 - $133.36
Q3 2023	698,323	$77,214	$116.39	$99.56 - $126.22
Q2 2023	938,404	$123,775	$134.98	$114.17 - $155.26
Q1 2023	886,834	$146,886	$148.63	$133.06 - $163.71
Q4 2022	806,269	$120,166	$140.92	$125.85 - $162.59
Q3 2022	799,753	$118,675	$142.93	$123.95 - $164.65
Q2 2022	839,833	$118,610	$170.18	$122.05 - $225.85
Q1 2022	914,260	$194,024	$191.32	$163.05 - $208.52
Q4 2021	920,792	$213,108	$214.19	$189.35 - $236.52
Q3 2021	938,671	$214,740	$219.90	$200.60 - $234.03
Q2 2021	936,635	$226,422	$191.53	$171.52 - $213.35
Q1 2021	940,165	$186,218	$163.21	$145.72 - $176.41
Q4 2020	977,880	$172,625	$144.87	$130.71 - $157.69
Q3 2020	1,022,880	$161,022	$118.66	$100.68 - $137.95
Q2 2020	1,092,873	$131,068	$98.18	$77.36 - $108.65
Q1 2020	1,116,254	$103,778	$94.98	$77.67 - $109.97
Q4 2019	1,120,754	$143,692	$99.83	$88.21 - $111.11
Q3 2019	1,186,863	$126,888	$80.37	$67.36 - $94.09
Q2 2019	1,205,940	$104,446	$67.73	$58.94 - $75.03
Q1 2019	1,291,840	$103,683	$60.69	$53.54 - $68.03
Q4 2018	1,314,640	$86,885	$63.29	$49.73 - $73.30
Q3 2018	1,332,440	$117,535	$67.95	$60.84 - $74.12
Q2 2018	1,362,440	$103,709	$59.64	$54.40 - $64.75
Q1 2018	1,430,440	$99,315	$58.46	$52.05 - $63.27
Q4 2017	1,488,840	$97,147	$48.06	$43.24 - $53.16
Q3 2017	1,488,840	$87,856	$44.13	$39.18 - $47.86
Q2 2017	1,471,500	$76,945	$42.57	$38.02 - $45.67
Q1 2017	1,570,501	$86,676	$47.99	$40.88 - $56.98
Q4 2016	1,709,603	$123,485	$55.35	$50.24 - $60.89
Q3 2016	1,781,115	$122,327	$54.34	$51.08 - $58.43
Q2 2016	1,960,271	$136,866	$56.11	$49.46 - $63.05
Q1 2016	2,041,840	$168,003	$56.38	$49.39 - $62.94
Q4 2015	2,041,840	$148,258	$55.25	$50.65 - $59.12
Q3 2015	2,278,174	$179,201	$58.64	$53.03 - $62.46
Q2 2015	2,088,285	$170,467	$59.06	$55.61 - $62.83
Q1 2015	2,132,571	$175,020	$56.00	$51.94 - $60.23
Q4 2014	2,164,078	$164,275	$48.59	$42.10 - $55.37
Q3 2014	2,191,646	$137,372	$43.23	$40.68 - $46.35
Q2 2014	1,972,612	$114,313	$41.64	$39.25 - $44.18
Q1 2014	1,972,612	$119,363	$41.65	$38.26 - $44.92
Q4 2013	1,986,412	$125,680	$44.59	$42.88 - $47.07
Q3 2013	2,089,472	$133,684	$47.18	$43.67 - $50.80
Q2 2013	2,196,727	$151,267	$47.95	$46.34 - $50.29