TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 143,580 Value ($000) $14,035 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 177,721 Value ($000) $15,942 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 158,229 Value ($000) $15,609 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 59,175 Value ($000) $6,175 Avg Close $120.21 Range $97.07 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,580	$14,035	$91.63	$83.44 - $103.03
Q3 2025	177,721	$15,942	$96.73	$85.23 - $106.39
Q2 2025	158,229	$15,609	$93.31	$84.37 - $103.44
Q1 2025	59,175	$6,175	$120.21	$97.07 - $138.95