TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 2,144 Value ($000) $210 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 3,544 Value ($000) $318 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 3,544 Value ($000) $350 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 3,544 Value ($000) $370 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 3,544 Value ($000) $479 Avg Close $136.67 Range $115.13 - $153.57

Q1 2024

Shares 1,184 Value ($000) $210 Avg Close $142.02 Range $126.19 - $166.23

Q1 2023

Shares 22,409 Value ($000) $3,712 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 22,546 Value ($000) $3 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 22,601 Value ($000) $3,354 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 22,651 Value ($000) $3,199 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 22,642 Value ($000) $4,805 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 22,422 Value ($000) $5,189 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 24,122 Value ($000) $5,518 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 24,216 Value ($000) $5,854 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 25,081 Value ($000) $4,968 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 46,543 Value ($000) $8,216 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 50,647 Value ($000) $7,973 Avg Close $118.66 Range $100.68 - $137.95

Q3 2019

Shares 53,970 Value ($000) $5,770 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 55,340 Value ($000) $4,793 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 55,655 Value ($000) $4,467 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 56,005 Value ($000) $3,701 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 2,455 Value ($000) $217 Avg Close $67.95 Range $60.84 - $74.12

Q4 2016

Shares 3,305 Value ($000) $239 Avg Close $55.35 Range $50.24 - $60.89

Q3 2015

Shares 500 Value ($000) $39 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 500 Value ($000) $41 Avg Close $59.06 Range $55.61 - $62.83

Q3 2013

Shares 82,253 Value ($000) $5,263 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 82,694 Value ($000) $5,694 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,144	$210	$91.63	$83.44 - $103.03
Q3 2025	3,544	$318	$96.73	$85.23 - $106.39
Q2 2025	3,544	$350	$93.31	$84.37 - $103.44
Q1 2025	3,544	$370	$120.21	$97.07 - $138.95
Q4 2024	3,544	$479	$136.67	$115.13 - $153.57
Q1 2024	1,184	$210	$142.02	$126.19 - $166.23
Q1 2023	22,409	$3,712	$148.63	$133.06 - $163.71
Q4 2022	22,546	$3	$140.92	$125.85 - $162.59
Q3 2022	22,601	$3,354	$142.93	$123.95 - $164.65
Q2 2022	22,651	$3,199	$170.18	$122.05 - $225.85
Q1 2022	22,642	$4,805	$191.32	$163.05 - $208.52
Q4 2021	22,422	$5,189	$214.19	$189.35 - $236.52
Q3 2021	24,122	$5,518	$219.90	$200.60 - $234.03
Q2 2021	24,216	$5,854	$191.53	$171.52 - $213.35
Q1 2021	25,081	$4,968	$163.21	$145.72 - $176.41
Q4 2020	46,543	$8,216	$144.87	$130.71 - $157.69
Q3 2020	50,647	$7,973	$118.66	$100.68 - $137.95
Q3 2019	53,970	$5,770	$80.37	$67.36 - $94.09
Q2 2019	55,340	$4,793	$67.73	$58.94 - $75.03
Q1 2019	55,655	$4,467	$60.69	$53.54 - $68.03
Q4 2018	56,005	$3,701	$63.29	$49.73 - $73.30
Q3 2018	2,455	$217	$67.95	$60.84 - $74.12
Q4 2016	3,305	$239	$55.35	$50.24 - $60.89
Q3 2015	500	$39	$58.64	$53.03 - $62.46
Q2 2015	500	$41	$59.06	$55.61 - $62.83
Q3 2013	82,253	$5,263	$47.18	$43.67 - $50.80
Q2 2013	82,694	$5,694	$47.95	$46.34 - $50.29