TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025

Shares 5 Value ($000) $1 Avg Close $120.21 Range $97.07 - $138.95

Q3 2024

Shares 5 Value ($000) $1 Avg Close $141.02 Range $124.94 - $159.18

Q4 2023

Shares 92 Value ($000) $13 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 92 Value ($000) $10 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 92 Value ($000) $12 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 92 Value ($000) $15 Avg Close $148.63 Range $133.06 - $163.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5	$1	$120.21	$97.07 - $138.95
Q3 2024	5	$1	$141.02	$124.94 - $159.18
Q4 2023	92	$13	$113.03	$94.76 - $133.36
Q3 2023	92	$10	$116.39	$99.56 - $126.22
Q2 2023	92	$12	$134.98	$114.17 - $155.26
Q1 2023	92	$15	$148.63	$133.06 - $163.71