TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 987,546 Value ($000) $96,532 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 488,376 Value ($000) $43,807 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 1,751,620 Value ($000) $172,797 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,431,950 Value ($000) $149,438 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 838,206 Value ($000) $113,309 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 440,664 Value ($000) $68,682 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 321,450 Value ($000) $46,846 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 582,890 Value ($000) $95,085 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 317,606 Value ($000) $45,449 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 929,407 Value ($000) $99,157 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 914,960 Value ($000) $123,360 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 40,467 Value ($000) $6,696 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 41,142 Value ($000) $6,132 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 16,569 Value ($000) $2,476 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 17,714 Value ($000) $2,520 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 54,655 Value ($000) $12,203 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 42,755 Value ($000) $9,910 Avg Close $214.19 Range $189.35 - $236.52