TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q3 2024

Shares 1,336 Value ($000) $208 Avg Close $141.02 Range $124.94 - $159.18

Q1 2024

Shares 1,334 Value ($000) $236 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 1,511 Value ($000) $215 Avg Close $113.03 Range $94.76 - $133.36

Q1 2023

Shares 1,334 Value ($000) $236 Avg Close $148.63 Range $133.06 - $163.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,336	$208	$141.02	$124.94 - $159.18
Q1 2024	1,334	$236	$142.02	$126.19 - $166.23
Q4 2023	1,511	$215	$113.03	$94.76 - $133.36
Q1 2023	1,334	$236	$148.63	$133.06 - $163.71