TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 13,128 Value ($000) $1 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 13,465 Value ($000) $1 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 13,702 Value ($000) $1 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 16,201 Value ($000) $2 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 13,351 Value ($000) $2 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 10,585 Value ($000) $2 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 10,548 Value ($000) $2 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 13,282 Value ($000) $2 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 15,831 Value ($000) $2 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 13,883 Value ($000) $2 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 12,668 Value ($000) $2 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 10,514 Value ($000) $2 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 10,200 Value ($000) $1,520 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 10,236 Value ($000) $1,519,000 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 12,853 Value ($000) $1,815 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 12,473 Value ($000) $2,647 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 11,754 Value ($000) $2,720,000 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 10,704 Value ($000) $2,449 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 9,400 Value ($000) $2,272 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 8,517 Value ($000) $1,687 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 8,908 Value ($000) $1,573 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 8,929 Value ($000) $1,406 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 9,009 Value ($000) $1,081 Avg Close $98.18 Range $77.36 - $108.65

Q4 2019

Shares 8,118 Value ($000) $1,041 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 8,937 Value ($000) $955 Avg Close $80.37 Range $67.36 - $94.09

Q1 2019

Shares 3,936 Value ($000) $315 Avg Close $60.69 Range $53.54 - $68.03

Q3 2018

Shares 3,546 Value ($000) $314 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 3,234 Value ($000) $245 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 3,350 Value ($000) $231 Avg Close $58.46 Range $52.05 - $63.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,128	$1	$91.63	$83.44 - $103.03
Q3 2025	13,465	$1	$96.73	$85.23 - $106.39
Q2 2025	13,702	$1	$93.31	$84.37 - $103.44
Q1 2025	16,201	$2	$120.21	$97.07 - $138.95
Q4 2024	13,351	$2	$136.67	$115.13 - $153.57
Q3 2024	10,585	$2	$141.02	$124.94 - $159.18
Q2 2024	10,548	$2	$147.92	$131.50 - $170.41
Q1 2024	13,282	$2	$142.02	$126.19 - $166.23
Q4 2023	15,831	$2	$113.03	$94.76 - $133.36
Q3 2023	13,883	$2	$116.39	$99.56 - $126.22
Q2 2023	12,668	$2	$134.98	$114.17 - $155.26
Q1 2023	10,514	$2	$148.63	$133.06 - $163.71
Q4 2022	10,200	$1,520	$140.92	$125.85 - $162.59
Q3 2022	10,236	$1,519,000	$142.93	$123.95 - $164.65
Q2 2022	12,853	$1,815	$170.18	$122.05 - $225.85
Q1 2022	12,473	$2,647	$191.32	$163.05 - $208.52
Q4 2021	11,754	$2,720,000	$214.19	$189.35 - $236.52
Q3 2021	10,704	$2,449	$219.90	$200.60 - $234.03
Q2 2021	9,400	$2,272	$191.53	$171.52 - $213.35
Q1 2021	8,517	$1,687	$163.21	$145.72 - $176.41
Q4 2020	8,908	$1,573	$144.87	$130.71 - $157.69
Q3 2020	8,929	$1,406	$118.66	$100.68 - $137.95
Q2 2020	9,009	$1,081	$98.18	$77.36 - $108.65
Q4 2019	8,118	$1,041	$99.83	$88.21 - $111.11
Q3 2019	8,937	$955	$80.37	$67.36 - $94.09
Q1 2019	3,936	$315	$60.69	$53.54 - $68.03
Q3 2018	3,546	$314	$67.95	$60.84 - $74.12
Q2 2018	3,234	$245	$59.64	$54.40 - $64.75
Q1 2018	3,350	$231	$58.46	$52.05 - $63.27