TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 12,475 Value ($000) $1,219 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 13,175 Value ($000) $1,182 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 13,175 Value ($000) $1,300 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 475 Value ($000) $50 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 475 Value ($000) $64 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 9,375 Value ($000) $1,461 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 9,375 Value ($000) $1,388 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 11,675 Value ($000) $2,069 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 11,675 Value ($000) $1,663 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 11,975 Value ($000) $1,324 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 12,675 Value ($000) $1,672 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 8,975 Value ($000) $1,487 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 8,975 Value ($000) $1,338 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 6,975 Value ($000) $1,035,020 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 7,075 Value ($000) $999,202 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 7,075 Value ($000) $1,501,456 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 7,075 Value ($000) $1,637,438 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 6,600 Value ($000) $1,509,882 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 6,900 Value ($000) $1,668,006 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 6,900 Value ($000) $1,366,683 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 7,100 Value ($000) $1,253,363 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 8,700 Value ($000) $1,369,554 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 10,200 Value ($000) $1,223,286 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 12,100 Value ($000) $1,124,937 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 12,100 Value ($000) $1,551,341 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 10,700 Value ($000) $1,143,937 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 13,200 Value ($000) $1,143,252 Avg Close $67.73 Range $58.94 - $75.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,475	$1,219	$91.63	$83.44 - $103.03
Q3 2025	13,175	$1,182	$96.73	$85.23 - $106.39
Q2 2025	13,175	$1,300	$93.31	$84.37 - $103.44
Q1 2025	475	$50	$120.21	$97.07 - $138.95
Q4 2024	475	$64	$136.67	$115.13 - $153.57
Q3 2024	9,375	$1,461	$141.02	$124.94 - $159.18
Q2 2024	9,375	$1,388	$147.92	$131.50 - $170.41
Q1 2024	11,675	$2,069	$142.02	$126.19 - $166.23
Q4 2023	11,675	$1,663	$113.03	$94.76 - $133.36
Q3 2023	11,975	$1,324	$116.39	$99.56 - $126.22
Q2 2023	12,675	$1,672	$134.98	$114.17 - $155.26
Q1 2023	8,975	$1,487	$148.63	$133.06 - $163.71
Q4 2022	8,975	$1,338	$140.92	$125.85 - $162.59
Q3 2022	6,975	$1,035,020	$142.93	$123.95 - $164.65
Q2 2022	7,075	$999,202	$170.18	$122.05 - $225.85
Q1 2022	7,075	$1,501,456	$191.32	$163.05 - $208.52
Q4 2021	7,075	$1,637,438	$214.19	$189.35 - $236.52
Q3 2021	6,600	$1,509,882	$219.90	$200.60 - $234.03
Q2 2021	6,900	$1,668,006	$191.53	$171.52 - $213.35
Q1 2021	6,900	$1,366,683	$163.21	$145.72 - $176.41
Q4 2020	7,100	$1,253,363	$144.87	$130.71 - $157.69
Q3 2020	8,700	$1,369,554	$118.66	$100.68 - $137.95
Q2 2020	10,200	$1,223,286	$98.18	$77.36 - $108.65
Q1 2020	12,100	$1,124,937	$94.98	$77.67 - $109.97
Q4 2019	12,100	$1,551,341	$99.83	$88.21 - $111.11
Q3 2019	10,700	$1,143,937	$80.37	$67.36 - $94.09
Q2 2019	13,200	$1,143,252	$67.73	$58.94 - $75.03