TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 56,369 Value ($000) $5,510 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 63,515 Value ($000) $5,697 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 64,742 Value ($000) $6,387 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 67,227 Value ($000) $7,016 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 67,549 Value ($000) $9,131 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 21,584 Value ($000) $3,364 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 24,797 Value ($000) $3,671 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 28,635 Value ($000) $5,074 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 28,790 Value ($000) $4,100 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 46,922 Value ($000) $5,188 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 89,283 Value ($000) $11,776 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 99,473 Value ($000) $16,476 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 98,151 Value ($000) $14,628 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 97,859 Value ($000) $14,521 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 84,730 Value ($000) $11,966 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 81,235 Value ($000) $17,240 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 73,683 Value ($000) $17,053 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 67,056 Value ($000) $15,340 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 58,436 Value ($000) $14,126 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 55,312 Value ($000) $10,956 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 50,613 Value ($000) $8,935 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 44,912 Value ($000) $7,070 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 3,968 Value ($000) $476 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 3,674 Value ($000) $342 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 3,567 Value ($000) $457 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 3,980 Value ($000) $426 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 6,087 Value ($000) $527 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 4,545 Value ($000) $365 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 4,719 Value ($000) $312 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 4,699 Value ($000) $414 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 4,630 Value ($000) $352 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 4,708 Value ($000) $327 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 4,580 Value ($000) $299 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 6,091 Value ($000) $359 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 7,566 Value ($000) $396 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 23,799 Value ($000) $1,313 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 101,423 Value ($000) $7,326 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 124,146 Value ($000) $8,526 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 122,183 Value ($000) $8,531 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 118,975 Value ($000) $9,789 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 12,249 Value ($000) $889 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 10,760 Value ($000) $846 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 10,579 Value ($000) $864 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 12,654 Value ($000) $1,038 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 13,338 Value ($000) $1,013 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 15,465 Value ($000) $969 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 16,889 Value ($000) $979 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 16,090 Value ($000) $974 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 17,722 Value ($000) $1,121 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 37,734 Value ($000) $2,414 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 34,555 Value ($000) $2,379 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,369	$5,510	$91.63	$83.44 - $103.03
Q3 2025	63,515	$5,697	$96.73	$85.23 - $106.39
Q2 2025	64,742	$6,387	$93.31	$84.37 - $103.44
Q1 2025	67,227	$7,016	$120.21	$97.07 - $138.95
Q4 2024	67,549	$9,131	$136.67	$115.13 - $153.57
Q3 2024	21,584	$3,364	$141.02	$124.94 - $159.18
Q2 2024	24,797	$3,671	$147.92	$131.50 - $170.41
Q1 2024	28,635	$5,074	$142.02	$126.19 - $166.23
Q4 2023	28,790	$4,100	$113.03	$94.76 - $133.36
Q3 2023	46,922	$5,188	$116.39	$99.56 - $126.22
Q2 2023	89,283	$11,776	$134.98	$114.17 - $155.26
Q1 2023	99,473	$16,476	$148.63	$133.06 - $163.71
Q4 2022	98,151	$14,628	$140.92	$125.85 - $162.59
Q3 2022	97,859	$14,521	$142.93	$123.95 - $164.65
Q2 2022	84,730	$11,966	$170.18	$122.05 - $225.85
Q1 2022	81,235	$17,240	$191.32	$163.05 - $208.52
Q4 2021	73,683	$17,053	$214.19	$189.35 - $236.52
Q3 2021	67,056	$15,340	$219.90	$200.60 - $234.03
Q2 2021	58,436	$14,126	$191.53	$171.52 - $213.35
Q1 2021	55,312	$10,956	$163.21	$145.72 - $176.41
Q4 2020	50,613	$8,935	$144.87	$130.71 - $157.69
Q3 2020	44,912	$7,070	$118.66	$100.68 - $137.95
Q2 2020	3,968	$476	$98.18	$77.36 - $108.65
Q1 2020	3,674	$342	$94.98	$77.67 - $109.97
Q4 2019	3,567	$457	$99.83	$88.21 - $111.11
Q3 2019	3,980	$426	$80.37	$67.36 - $94.09
Q2 2019	6,087	$527	$67.73	$58.94 - $75.03
Q1 2019	4,545	$365	$60.69	$53.54 - $68.03
Q4 2018	4,719	$312	$63.29	$49.73 - $73.30
Q3 2018	4,699	$414	$67.95	$60.84 - $74.12
Q2 2018	4,630	$352	$59.64	$54.40 - $64.75
Q1 2018	4,708	$327	$58.46	$52.05 - $63.27
Q4 2017	4,580	$299	$48.06	$43.24 - $53.16
Q3 2017	6,091	$359	$44.13	$39.18 - $47.86
Q2 2017	7,566	$396	$42.57	$38.02 - $45.67
Q1 2017	23,799	$1,313	$47.99	$40.88 - $56.98
Q4 2016	101,423	$7,326	$55.35	$50.24 - $60.89
Q3 2016	124,146	$8,526	$54.34	$51.08 - $58.43
Q2 2016	122,183	$8,531	$56.11	$49.46 - $63.05
Q1 2016	118,975	$9,789	$56.38	$49.39 - $62.94
Q4 2015	12,249	$889	$55.25	$50.65 - $59.12
Q3 2015	10,760	$846	$58.64	$53.03 - $62.46
Q2 2015	10,579	$864	$59.06	$55.61 - $62.83
Q1 2015	12,654	$1,038	$56.00	$51.94 - $60.23
Q4 2014	13,338	$1,013	$48.59	$42.10 - $55.37
Q3 2014	15,465	$969	$43.23	$40.68 - $46.35
Q2 2014	16,889	$979	$41.64	$39.25 - $44.18
Q1 2014	16,090	$974	$41.65	$38.26 - $44.92
Q4 2013	17,722	$1,121	$44.59	$42.88 - $47.07
Q3 2013	37,734	$2,414	$47.18	$43.67 - $50.80
Q2 2013	34,555	$2,379	$47.95	$46.34 - $50.29