TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 28,907 Value ($000) $2,826 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 29,273 Value ($000) $2,626 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 28,024 Value ($000) $2,765 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 20,046 Value ($000) $2,092 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 14,524 Value ($000) $1,963 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 18,009 Value ($000) $2,807 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 10,698 Value ($000) $1,584 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 4,123 Value ($000) $731 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 1,336 Value ($000) $190 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 1,290 Value ($000) $143 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 1,432 Value ($000) $189 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 1,331 Value ($000) $221 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 2,112 Value ($000) $315 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 49,734 Value ($000) $7,380 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 48,299 Value ($000) $6,821 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 45,228 Value ($000) $9,598 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 34,922 Value ($000) $8,082 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 49,574 Value ($000) $11,341 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 29 Value ($000) $7 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 29 Value ($000) $6 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 33 Value ($000) $6 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 29 Value ($000) $5 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 29 Value ($000) $3 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 29 Value ($000) $3 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 29 Value ($000) $4 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,907	$2,826	$91.63	$83.44 - $103.03
Q3 2025	29,273	$2,626	$96.73	$85.23 - $106.39
Q2 2025	28,024	$2,765	$93.31	$84.37 - $103.44
Q1 2025	20,046	$2,092	$120.21	$97.07 - $138.95
Q4 2024	14,524	$1,963	$136.67	$115.13 - $153.57
Q3 2024	18,009	$2,807	$141.02	$124.94 - $159.18
Q2 2024	10,698	$1,584	$147.92	$131.50 - $170.41
Q1 2024	4,123	$731	$142.02	$126.19 - $166.23
Q4 2023	1,336	$190	$113.03	$94.76 - $133.36
Q3 2023	1,290	$143	$116.39	$99.56 - $126.22
Q2 2023	1,432	$189	$134.98	$114.17 - $155.26
Q1 2023	1,331	$221	$148.63	$133.06 - $163.71
Q4 2022	2,112	$315	$140.92	$125.85 - $162.59
Q3 2022	49,734	$7,380	$142.93	$123.95 - $164.65
Q2 2022	48,299	$6,821	$170.18	$122.05 - $225.85
Q1 2022	45,228	$9,598	$191.32	$163.05 - $208.52
Q4 2021	34,922	$8,082	$214.19	$189.35 - $236.52
Q3 2021	49,574	$11,341	$219.90	$200.60 - $234.03
Q2 2021	29	$7	$191.53	$171.52 - $213.35
Q1 2021	29	$6	$163.21	$145.72 - $176.41
Q4 2020	33	$6	$144.87	$130.71 - $157.69
Q3 2020	29	$5	$118.66	$100.68 - $137.95
Q2 2020	29	$3	$98.18	$77.36 - $108.65
Q1 2020	29	$3	$94.98	$77.67 - $109.97
Q4 2019	29	$4	$99.83	$88.21 - $111.11