TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 46,367 Value ($000) $4,532 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 46,367 Value ($000) $4,159 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 35,380 Value ($000) $3,490 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 23,921 Value ($000) $2,496 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 76,309 Value ($000) $10,315 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 41,923 Value ($000) $6,534 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 41,923 Value ($000) $6,206 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 60,729 Value ($000) $10,762 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 49,681 Value ($000) $7,076 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 34,901 Value ($000) $3,859 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 29,773 Value ($000) $3,927 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 5,669 Value ($000) $939 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 5,640 Value ($000) $841 Avg Close $140.92 Range $125.85 - $162.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,367	$4,532	$91.63	$83.44 - $103.03
Q3 2025	46,367	$4,159	$96.73	$85.23 - $106.39
Q2 2025	35,380	$3,490	$93.31	$84.37 - $103.44
Q1 2025	23,921	$2,496	$120.21	$97.07 - $138.95
Q4 2024	76,309	$10,315	$136.67	$115.13 - $153.57
Q3 2024	41,923	$6,534	$141.02	$124.94 - $159.18
Q2 2024	41,923	$6,206	$147.92	$131.50 - $170.41
Q1 2024	60,729	$10,762	$142.02	$126.19 - $166.23
Q4 2023	49,681	$7,076	$113.03	$94.76 - $133.36
Q3 2023	34,901	$3,859	$116.39	$99.56 - $126.22
Q2 2023	29,773	$3,927	$134.98	$114.17 - $155.26
Q1 2023	5,669	$939	$148.63	$133.06 - $163.71
Q4 2022	5,640	$841	$140.92	$125.85 - $162.59