TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024

Shares 15,000 Value ($000) $2,028 Avg Close $136.67 Range $115.13 - $153.57

Q2 2023

Shares 20,000 Value ($000) $2,638 Avg Close $134.98 Range $114.17 - $155.26

Q4 2019

Shares 2,000 Value ($000) $256 Avg Close $99.83 Range $88.21 - $111.11

Q4 2017

Shares 75,000 Value ($000) $4,894 Avg Close $48.06 Range $43.24 - $53.16

Q4 2016

Shares 25,000 Value ($000) $1,806 Avg Close $55.35 Range $50.24 - $60.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,000	$2,028	$136.67	$115.13 - $153.57
Q2 2023	20,000	$2,638	$134.98	$114.17 - $155.26
Q4 2019	2,000	$256	$99.83	$88.21 - $111.11
Q4 2017	75,000	$4,894	$48.06	$43.24 - $53.16
Q4 2016	25,000	$1,806	$55.35	$50.24 - $60.89