TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025

Shares 374,240 Value ($000) $36,582 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 374,225 Value ($000) $33,568 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 366,820 Value ($000) $36,187 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 345,129 Value ($000) $36,018 Avg Close $120.21 Range $97.07 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,240	$36,582	$91.63	$83.44 - $103.03
Q3 2025	374,225	$33,568	$96.73	$85.23 - $106.39
Q2 2025	366,820	$36,187	$93.31	$84.37 - $103.44
Q1 2025	345,129	$36,018	$120.21	$97.07 - $138.95