TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 192,194 Value ($000) $18,854 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 191,849 Value ($000) $17,209 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 190,170 Value ($000) $18,760 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 191,220 Value ($000) $19,956 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 176,901 Value ($000) $23,970 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 182,342 Value ($000) $28,420 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 172,061 Value ($000) $25,472 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 177,726 Value ($000) $31,495 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 182,415 Value ($000) $26,001 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 185,575 Value ($000) $20,519 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 192,983 Value ($000) $25,454 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 185,637 Value ($000) $30,747 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 194,341 Value ($000) $28,839 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 205,057 Value ($000) $30,428 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 214,335 Value ($000) $30,270 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 233,890 Value ($000) $49,643 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 247,753 Value ($000) $56,497 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 256,107 Value ($000) $58,595 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 267,978 Value ($000) $64,781 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 270,660 Value ($000) $53,610 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 282,846 Value ($000) $49,519 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 277,060 Value ($000) $43,615 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 301,249 Value ($000) $36,128 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 309,608 Value ($000) $28,782 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 274,811 Value ($000) $35,234 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 285,564 Value ($000) $30,529 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 288,731 Value ($000) $25,006 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 264,382 Value ($000) $21,222 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 840,497 Value ($000) $55,464 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 827,376 Value ($000) $72,953 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 832,546 Value ($000) $63,351 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 829,814 Value ($000) $57,614 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 828,773 Value ($000) $54,060 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 830,220 Value ($000) $48,987 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 833,015 Value ($000) $43,550 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 838,031 Value ($000) $46,253 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 967,450 Value ($000) $69,905 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 78,381 Value ($000) $5,340 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 77,829 Value ($000) $5,442 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 65,094 Value ($000) $5,417 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 53,852 Value ($000) $3,993 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 56,135 Value ($000) $4,383 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 98,925 Value ($000) $8,096 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 58,486 Value ($000) $4,803 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 58,486 Value ($000) $4,420 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 65,634 Value ($000) $4,134 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 65,634 Value ($000) $3,812 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 71,412 Value ($000) $4,287 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 71,491 Value ($000) $4,452 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 81,282 Value ($000) $5,197 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 77,312 Value ($000) $5,318 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,194	$18,854	$91.63	$83.44 - $103.03
Q3 2025	191,849	$17,209	$96.73	$85.23 - $106.39
Q2 2025	190,170	$18,760	$93.31	$84.37 - $103.44
Q1 2025	191,220	$19,956	$120.21	$97.07 - $138.95
Q4 2024	176,901	$23,970	$136.67	$115.13 - $153.57
Q3 2024	182,342	$28,420	$141.02	$124.94 - $159.18
Q2 2024	172,061	$25,472	$147.92	$131.50 - $170.41
Q1 2024	177,726	$31,495	$142.02	$126.19 - $166.23
Q4 2023	182,415	$26,001	$113.03	$94.76 - $133.36
Q3 2023	185,575	$20,519	$116.39	$99.56 - $126.22
Q2 2023	192,983	$25,454	$134.98	$114.17 - $155.26
Q1 2023	185,637	$30,747	$148.63	$133.06 - $163.71
Q4 2022	194,341	$28,839	$140.92	$125.85 - $162.59
Q3 2022	205,057	$30,428	$142.93	$123.95 - $164.65
Q2 2022	214,335	$30,270	$170.18	$122.05 - $225.85
Q1 2022	233,890	$49,643	$191.32	$163.05 - $208.52
Q4 2021	247,753	$56,497	$214.19	$189.35 - $236.52
Q3 2021	256,107	$58,595	$219.90	$200.60 - $234.03
Q2 2021	267,978	$64,781	$191.53	$171.52 - $213.35
Q1 2021	270,660	$53,610	$163.21	$145.72 - $176.41
Q4 2020	282,846	$49,519	$144.87	$130.71 - $157.69
Q3 2020	277,060	$43,615	$118.66	$100.68 - $137.95
Q2 2020	301,249	$36,128	$98.18	$77.36 - $108.65
Q1 2020	309,608	$28,782	$94.98	$77.67 - $109.97
Q4 2019	274,811	$35,234	$99.83	$88.21 - $111.11
Q3 2019	285,564	$30,529	$80.37	$67.36 - $94.09
Q2 2019	288,731	$25,006	$67.73	$58.94 - $75.03
Q1 2019	264,382	$21,222	$60.69	$53.54 - $68.03
Q4 2018	840,497	$55,464	$63.29	$49.73 - $73.30
Q3 2018	827,376	$72,953	$67.95	$60.84 - $74.12
Q2 2018	832,546	$63,351	$59.64	$54.40 - $64.75
Q1 2018	829,814	$57,614	$58.46	$52.05 - $63.27
Q4 2017	828,773	$54,060	$48.06	$43.24 - $53.16
Q3 2017	830,220	$48,987	$44.13	$39.18 - $47.86
Q2 2017	833,015	$43,550	$42.57	$38.02 - $45.67
Q1 2017	838,031	$46,253	$47.99	$40.88 - $56.98
Q4 2016	967,450	$69,905	$55.35	$50.24 - $60.89
Q3 2016	78,381	$5,340	$54.34	$51.08 - $58.43
Q2 2016	77,829	$5,442	$56.11	$49.46 - $63.05
Q1 2016	65,094	$5,417	$56.38	$49.39 - $62.94
Q4 2015	53,852	$3,993	$55.25	$50.65 - $59.12
Q3 2015	56,135	$4,383	$58.64	$53.03 - $62.46
Q2 2015	98,925	$8,096	$59.06	$55.61 - $62.83
Q1 2015	58,486	$4,803	$56.00	$51.94 - $60.23
Q4 2014	58,486	$4,420	$48.59	$42.10 - $55.37
Q3 2014	65,634	$4,134	$43.23	$40.68 - $46.35
Q2 2014	65,634	$3,812	$41.64	$39.25 - $44.18
Q1 2014	71,412	$4,287	$41.65	$38.26 - $44.92
Q4 2013	71,491	$4,452	$44.59	$42.88 - $47.07
Q3 2013	81,282	$5,197	$47.18	$43.67 - $50.80
Q2 2013	77,312	$5,318	$47.95	$46.34 - $50.29