TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 30,294 Value ($000) $2,961 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 89,669 Value ($000) $8,043 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 145,631 Value ($000) $14,366 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 49,394 Value ($000) $5,155 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 34,841 Value ($000) $4,710 Avg Close $136.67 Range $115.13 - $153.57

Q2 2024

Shares 343 Value ($000) $51 Avg Close $147.92 Range $131.50 - $170.41

Q4 2023

Shares 1,924 Value ($000) $274 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 13,360 Value ($000) $1,477 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 3,279 Value ($000) $433 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 4,597 Value ($000) $761 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 47,219 Value ($000) $7,038 Avg Close $140.92 Range $125.85 - $162.59

Q2 2022

Shares 85,622 Value ($000) $12,092 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 88,245 Value ($000) $18,727 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 101,766 Value ($000) $23,553 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 1,331 Value ($000) $304 Avg Close $219.90 Range $200.60 - $234.03

Q4 2020

Shares 2,867 Value ($000) $506 Avg Close $144.87 Range $130.71 - $157.69

Q4 2018

Shares 31,200 Value ($000) $2,062 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 97,636 Value ($000) $8,612 Avg Close $67.95 Range $60.84 - $74.12

Q1 2018

Shares 3,295 Value ($000) $229 Avg Close $58.46 Range $52.05 - $63.27

Q3 2017

Shares 9,017 Value ($000) $532 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 26,475 Value ($000) $1,384 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 11,032 Value ($000) $609 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 4,699 Value ($000) $339 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 6,742 Value ($000) $463 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 12,532 Value ($000) $875 Avg Close $56.11 Range $49.46 - $63.05

Q2 2014

Shares 100 Value ($000) $6 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 100 Value ($000) $6 Avg Close $41.65 Range $38.26 - $44.92

Q2 2013

Shares 300 Value ($000) $21 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,294	$2,961	$91.63	$83.44 - $103.03
Q3 2025	89,669	$8,043	$96.73	$85.23 - $106.39
Q2 2025	145,631	$14,366	$93.31	$84.37 - $103.44
Q1 2025	49,394	$5,155	$120.21	$97.07 - $138.95
Q4 2024	34,841	$4,710	$136.67	$115.13 - $153.57
Q2 2024	343	$51	$147.92	$131.50 - $170.41
Q4 2023	1,924	$274	$113.03	$94.76 - $133.36
Q3 2023	13,360	$1,477	$116.39	$99.56 - $126.22
Q2 2023	3,279	$433	$134.98	$114.17 - $155.26
Q1 2023	4,597	$761	$148.63	$133.06 - $163.71
Q4 2022	47,219	$7,038	$140.92	$125.85 - $162.59
Q2 2022	85,622	$12,092	$170.18	$122.05 - $225.85
Q1 2022	88,245	$18,727	$191.32	$163.05 - $208.52
Q4 2021	101,766	$23,553	$214.19	$189.35 - $236.52
Q3 2021	1,331	$304	$219.90	$200.60 - $234.03
Q4 2020	2,867	$506	$144.87	$130.71 - $157.69
Q4 2018	31,200	$2,062	$63.29	$49.73 - $73.30
Q3 2018	97,636	$8,612	$67.95	$60.84 - $74.12
Q1 2018	3,295	$229	$58.46	$52.05 - $63.27
Q3 2017	9,017	$532	$44.13	$39.18 - $47.86
Q2 2017	26,475	$1,384	$42.57	$38.02 - $45.67
Q1 2017	11,032	$609	$47.99	$40.88 - $56.98
Q4 2016	4,699	$339	$55.35	$50.24 - $60.89
Q3 2016	6,742	$463	$54.34	$51.08 - $58.43
Q2 2016	12,532	$875	$56.11	$49.46 - $63.05
Q2 2014	100	$6	$41.64	$39.25 - $44.18
Q1 2014	100	$6	$41.65	$38.26 - $44.92
Q2 2013	300	$21	$47.95	$46.34 - $50.29