TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 105,696 Value ($000) $10,332 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 109,110 Value ($000) $9,787 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 111,434 Value ($000) $10,993 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 104,787 Value ($000) $10,936 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 97,953 Value ($000) $13,241 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 100,712 Value ($000) $15,697 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 101,618 Value ($000) $15,044 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 101,348 Value ($000) $17,960 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 101,085 Value ($000) $14,397 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 92,805 Value ($000) $10,261 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 80,496 Value ($000) $10,617 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 78,034 Value ($000) $12,925 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 77,800 Value ($000) $12 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 67,824 Value ($000) $10,064 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 67,328 Value ($000) $9,509 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 64,108 Value ($000) $13,605 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 61,257 Value ($000) $14,177 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 61,997 Value ($000) $14,183 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 61,984 Value ($000) $14,984 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 62,643 Value ($000) $12,408 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 62,572 Value ($000) $11,046 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 46,385 Value ($000) $7,302 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 28,591 Value ($000) $3,429 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 32,374 Value ($000) $3,010 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 32,632 Value ($000) $4,184 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 32,740 Value ($000) $3,500 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 30,077 Value ($000) $2,605 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 30,508 Value ($000) $2,449 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 28,468 Value ($000) $1,881 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 43,193 Value ($000) $3,810 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 55,809 Value ($000) $4,248 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 48,640 Value ($000) $3,377 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 48,621 Value ($000) $3,173 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 44,419 Value ($000) $2,621 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 40,988 Value ($000) $2,143 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 41,255 Value ($000) $2,277 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 32,199 Value ($000) $2,326 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 32,832 Value ($000) $2,255 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 47,182 Value ($000) $3,294 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 44,690 Value ($000) $3,677 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 40,250 Value ($000) $2,923 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 40,377 Value ($000) $3,176 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 71,698 Value ($000) $5,853 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 73,073 Value ($000) $5,997 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 116,222 Value ($000) $8,822 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 116,222 Value ($000) $7,285 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 116,026 Value ($000) $6,724 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 121,102 Value ($000) $7,328 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 120,645 Value ($000) $7,633 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 128,894 Value ($000) $8,247 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 130,664 Value ($000) $8,998 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,696	$10,332	$91.63	$83.44 - $103.03
Q3 2025	109,110	$9,787	$96.73	$85.23 - $106.39
Q2 2025	111,434	$10,993	$93.31	$84.37 - $103.44
Q1 2025	104,787	$10,936	$120.21	$97.07 - $138.95
Q4 2024	97,953	$13,241	$136.67	$115.13 - $153.57
Q3 2024	100,712	$15,697	$141.02	$124.94 - $159.18
Q2 2024	101,618	$15,044	$147.92	$131.50 - $170.41
Q1 2024	101,348	$17,960	$142.02	$126.19 - $166.23
Q4 2023	101,085	$14,397	$113.03	$94.76 - $133.36
Q3 2023	92,805	$10,261	$116.39	$99.56 - $126.22
Q2 2023	80,496	$10,617	$134.98	$114.17 - $155.26
Q1 2023	78,034	$12,925	$148.63	$133.06 - $163.71
Q4 2022	77,800	$12	$140.92	$125.85 - $162.59
Q3 2022	67,824	$10,064	$142.93	$123.95 - $164.65
Q2 2022	67,328	$9,509	$170.18	$122.05 - $225.85
Q1 2022	64,108	$13,605	$191.32	$163.05 - $208.52
Q4 2021	61,257	$14,177	$214.19	$189.35 - $236.52
Q3 2021	61,997	$14,183	$219.90	$200.60 - $234.03
Q2 2021	61,984	$14,984	$191.53	$171.52 - $213.35
Q1 2021	62,643	$12,408	$163.21	$145.72 - $176.41
Q4 2020	62,572	$11,046	$144.87	$130.71 - $157.69
Q3 2020	46,385	$7,302	$118.66	$100.68 - $137.95
Q2 2020	28,591	$3,429	$98.18	$77.36 - $108.65
Q1 2020	32,374	$3,010	$94.98	$77.67 - $109.97
Q4 2019	32,632	$4,184	$99.83	$88.21 - $111.11
Q3 2019	32,740	$3,500	$80.37	$67.36 - $94.09
Q2 2019	30,077	$2,605	$67.73	$58.94 - $75.03
Q1 2019	30,508	$2,449	$60.69	$53.54 - $68.03
Q4 2018	28,468	$1,881	$63.29	$49.73 - $73.30
Q3 2018	43,193	$3,810	$67.95	$60.84 - $74.12
Q2 2018	55,809	$4,248	$59.64	$54.40 - $64.75
Q1 2018	48,640	$3,377	$58.46	$52.05 - $63.27
Q4 2017	48,621	$3,173	$48.06	$43.24 - $53.16
Q3 2017	44,419	$2,621	$44.13	$39.18 - $47.86
Q2 2017	40,988	$2,143	$42.57	$38.02 - $45.67
Q1 2017	41,255	$2,277	$47.99	$40.88 - $56.98
Q4 2016	32,199	$2,326	$55.35	$50.24 - $60.89
Q3 2016	32,832	$2,255	$54.34	$51.08 - $58.43
Q2 2016	47,182	$3,294	$56.11	$49.46 - $63.05
Q1 2016	44,690	$3,677	$56.38	$49.39 - $62.94
Q4 2015	40,250	$2,923	$55.25	$50.65 - $59.12
Q3 2015	40,377	$3,176	$58.64	$53.03 - $62.46
Q2 2015	71,698	$5,853	$59.06	$55.61 - $62.83
Q1 2015	73,073	$5,997	$56.00	$51.94 - $60.23
Q4 2014	116,222	$8,822	$48.59	$42.10 - $55.37
Q3 2014	116,222	$7,285	$43.23	$40.68 - $46.35
Q2 2014	116,026	$6,724	$41.64	$39.25 - $44.18
Q1 2014	121,102	$7,328	$41.65	$38.26 - $44.92
Q4 2013	120,645	$7,633	$44.59	$42.88 - $47.07
Q3 2013	128,894	$8,247	$47.18	$43.67 - $50.80
Q2 2013	130,664	$8,998	$47.95	$46.34 - $50.29