TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025

Shares 10,557 Value ($000) $1,032 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 11,393 Value ($000) $1,022 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 11,543 Value ($000) $1,139 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 11,992 Value ($000) $1,251 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 12,667 Value ($000) $1,712 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 12,735 Value ($000) $1,985 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 12,897 Value ($000) $1,909 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 14,847 Value ($000) $2,631 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 14,247 Value ($000) $2,029 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 14,358 Value ($000) $1,588 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 14,493 Value ($000) $1,912 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 14,927 Value ($000) $2,472 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 14,890 Value ($000) $2,219 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 14,940 Value ($000) $2,217 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 15,130 Value ($000) $2,136 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 14,914 Value ($000) $3,165 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 15,314 Value ($000) $3,545 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 14,636 Value ($000) $3,349 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 15,092 Value ($000) $3,649 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 15,242 Value ($000) $3,019 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 15,242 Value ($000) $2,691 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 15,287 Value ($000) $2,407 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 15,077 Value ($000) $1,808 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 15,002 Value ($000) $1,395 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 19,302 Value ($000) $2,474 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 19,302 Value ($000) $2,064 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 19,062 Value ($000) $1,651 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 19,087 Value ($000) $1,532 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 16,612 Value ($000) $1,098 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 16,012 Value ($000) $1,412 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 15,412 Value ($000) $1,173 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 14,912 Value ($000) $1,036 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 14,712 Value ($000) $960 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 8,787 Value ($000) $519 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 9,812 Value ($000) $513 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 8,012 Value ($000) $442 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 8,712 Value ($000) $629 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 8,712 Value ($000) $598 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 8,262 Value ($000) $577 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 7,687 Value ($000) $632 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 7,687 Value ($000) $558 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 7,987 Value ($000) $628 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 7,987 Value ($000) $652 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 7,987 Value ($000) $655 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 8,287 Value ($000) $629 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 9,487 Value ($000) $594 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 18,261 Value ($000) $1,058 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 25,074 Value ($000) $1,517 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 29,809 Value ($000) $1,886 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 28,959 Value ($000) $1,853 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 29,359 Value ($000) $2,021,661 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,557	$1,032	$91.63	$83.44 - $103.03
Q3 2025	11,393	$1,022	$96.73	$85.23 - $106.39
Q2 2025	11,543	$1,139	$93.31	$84.37 - $103.44
Q1 2025	11,992	$1,251	$120.21	$97.07 - $138.95
Q4 2024	12,667	$1,712	$136.67	$115.13 - $153.57
Q3 2024	12,735	$1,985	$141.02	$124.94 - $159.18
Q2 2024	12,897	$1,909	$147.92	$131.50 - $170.41
Q1 2024	14,847	$2,631	$142.02	$126.19 - $166.23
Q4 2023	14,247	$2,029	$113.03	$94.76 - $133.36
Q3 2023	14,358	$1,588	$116.39	$99.56 - $126.22
Q2 2023	14,493	$1,912	$134.98	$114.17 - $155.26
Q1 2023	14,927	$2,472	$148.63	$133.06 - $163.71
Q4 2022	14,890	$2,219	$140.92	$125.85 - $162.59
Q3 2022	14,940	$2,217	$142.93	$123.95 - $164.65
Q2 2022	15,130	$2,136	$170.18	$122.05 - $225.85
Q1 2022	14,914	$3,165	$191.32	$163.05 - $208.52
Q4 2021	15,314	$3,545	$214.19	$189.35 - $236.52
Q3 2021	14,636	$3,349	$219.90	$200.60 - $234.03
Q2 2021	15,092	$3,649	$191.53	$171.52 - $213.35
Q1 2021	15,242	$3,019	$163.21	$145.72 - $176.41
Q4 2020	15,242	$2,691	$144.87	$130.71 - $157.69
Q3 2020	15,287	$2,407	$118.66	$100.68 - $137.95
Q2 2020	15,077	$1,808	$98.18	$77.36 - $108.65
Q1 2020	15,002	$1,395	$94.98	$77.67 - $109.97
Q4 2019	19,302	$2,474	$99.83	$88.21 - $111.11
Q3 2019	19,302	$2,064	$80.37	$67.36 - $94.09
Q2 2019	19,062	$1,651	$67.73	$58.94 - $75.03
Q1 2019	19,087	$1,532	$60.69	$53.54 - $68.03
Q4 2018	16,612	$1,098	$63.29	$49.73 - $73.30
Q3 2018	16,012	$1,412	$67.95	$60.84 - $74.12
Q2 2018	15,412	$1,173	$59.64	$54.40 - $64.75
Q1 2018	14,912	$1,036	$58.46	$52.05 - $63.27
Q4 2017	14,712	$960	$48.06	$43.24 - $53.16
Q3 2017	8,787	$519	$44.13	$39.18 - $47.86
Q2 2017	9,812	$513	$42.57	$38.02 - $45.67
Q1 2017	8,012	$442	$47.99	$40.88 - $56.98
Q4 2016	8,712	$629	$55.35	$50.24 - $60.89
Q3 2016	8,712	$598	$54.34	$51.08 - $58.43
Q2 2016	8,262	$577	$56.11	$49.46 - $63.05
Q1 2016	7,687	$632	$56.38	$49.39 - $62.94
Q4 2015	7,687	$558	$55.25	$50.65 - $59.12
Q3 2015	7,987	$628	$58.64	$53.03 - $62.46
Q2 2015	7,987	$652	$59.06	$55.61 - $62.83
Q1 2015	7,987	$655	$56.00	$51.94 - $60.23
Q4 2014	8,287	$629	$48.59	$42.10 - $55.37
Q3 2014	9,487	$594	$43.23	$40.68 - $46.35
Q2 2014	18,261	$1,058	$41.64	$39.25 - $44.18
Q1 2014	25,074	$1,517	$41.65	$38.26 - $44.92
Q4 2013	29,809	$1,886	$44.59	$42.88 - $47.07
Q3 2013	28,959	$1,853	$47.18	$43.67 - $50.80
Q2 2013	29,359	$2,021,661	$47.95	$46.34 - $50.29