TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 3,202 Value ($000) $313 Avg Close $91.63 Range $83.44 - $103.03

Q2 2025

Shares 8,880 Value ($000) $876 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 9,370 Value ($000) $978 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 2,920 Value ($000) $395 Avg Close $136.67 Range $115.13 - $153.57

Q2 2021

Shares 2,478 Value ($000) $599 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 3,545 Value ($000) $702 Avg Close $163.21 Range $145.72 - $176.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,202	$313	$91.63	$83.44 - $103.03
Q2 2025	8,880	$876	$93.31	$84.37 - $103.44
Q1 2025	9,370	$978	$120.21	$97.07 - $138.95
Q4 2024	2,920	$395	$136.67	$115.13 - $153.57
Q2 2021	2,478	$599	$191.53	$171.52 - $213.35
Q1 2021	3,545	$702	$163.21	$145.72 - $176.41