TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 12,304 Value ($000) $1,203 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 27,813 Value ($000) $2,495 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 28,251 Value ($000) $2,787 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 27,066 Value ($000) $2,825 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 23,396 Value ($000) $3,163 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 28,895 Value ($000) $4,504 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 28,476 Value ($000) $4,216 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 28,549 Value ($000) $5,059 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 25,055 Value ($000) $3,568 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 25,588 Value ($000) $2,829 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 24,409 Value ($000) $3,220 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 24,145 Value ($000) $3,999 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 31,576 Value ($000) $5 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 39,880 Value ($000) $5,918 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 38,610 Value ($000) $5,453 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 36,667 Value ($000) $7,781 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 35,277 Value ($000) $8,165 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 34,757 Value ($000) $7,951 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 34,704 Value ($000) $8,389 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 32,901 Value ($000) $6,517 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 35,526 Value ($000) $6,271 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 34,912 Value ($000) $5,496 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 33,215 Value ($000) $3,983 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 27,783 Value ($000) $2,583 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 24,971 Value ($000) $3,202 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 24,190 Value ($000) $2,586 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 21,920 Value ($000) $1,898 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 21,488 Value ($000) $1,724,627 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 19,530 Value ($000) $1,290,738 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 19,569 Value ($000) $1,726,181 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 19,523 Value ($000) $1,486,091 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 18,842 Value ($000) $1,308,200 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 20,039 Value ($000) $1,307,545 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 18,456 Value ($000) $1,089,089 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 12,633 Value ($000) $660,580 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 17,509 Value ($000) $966,322 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 17,934 Value ($000) $1,295,373 Avg Close $55.35 Range $50.24 - $60.89

Q2 2016

Shares 18,327 Value ($000) $1,279,591 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 19,591 Value ($000) $1,611,947 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 20,162 Value ($000) $1,463,963 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 20,874 Value ($000) $1,308,383 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 23,807 Value ($000) $1,379,616 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 20,836 Value ($000) $1,710,011 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 1,137 Value ($000) $86,310 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 20,874 Value ($000) $1,308,382 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 3,582 Value ($000) $207,577 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 462 Value ($000) $27,956 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 462 Value ($000) $29,231 Avg Close $44.59 Range $42.88 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,304	$1,203	$91.63	$83.44 - $103.03
Q3 2025	27,813	$2,495	$96.73	$85.23 - $106.39
Q2 2025	28,251	$2,787	$93.31	$84.37 - $103.44
Q1 2025	27,066	$2,825	$120.21	$97.07 - $138.95
Q4 2024	23,396	$3,163	$136.67	$115.13 - $153.57
Q3 2024	28,895	$4,504	$141.02	$124.94 - $159.18
Q2 2024	28,476	$4,216	$147.92	$131.50 - $170.41
Q1 2024	28,549	$5,059	$142.02	$126.19 - $166.23
Q4 2023	25,055	$3,568	$113.03	$94.76 - $133.36
Q3 2023	25,588	$2,829	$116.39	$99.56 - $126.22
Q2 2023	24,409	$3,220	$134.98	$114.17 - $155.26
Q1 2023	24,145	$3,999	$148.63	$133.06 - $163.71
Q4 2022	31,576	$5	$140.92	$125.85 - $162.59
Q3 2022	39,880	$5,918	$142.93	$123.95 - $164.65
Q2 2022	38,610	$5,453	$170.18	$122.05 - $225.85
Q1 2022	36,667	$7,781	$191.32	$163.05 - $208.52
Q4 2021	35,277	$8,165	$214.19	$189.35 - $236.52
Q3 2021	34,757	$7,951	$219.90	$200.60 - $234.03
Q2 2021	34,704	$8,389	$191.53	$171.52 - $213.35
Q1 2021	32,901	$6,517	$163.21	$145.72 - $176.41
Q4 2020	35,526	$6,271	$144.87	$130.71 - $157.69
Q3 2020	34,912	$5,496	$118.66	$100.68 - $137.95
Q2 2020	33,215	$3,983	$98.18	$77.36 - $108.65
Q1 2020	27,783	$2,583	$94.98	$77.67 - $109.97
Q4 2019	24,971	$3,202	$99.83	$88.21 - $111.11
Q3 2019	24,190	$2,586	$80.37	$67.36 - $94.09
Q2 2019	21,920	$1,898	$67.73	$58.94 - $75.03
Q1 2019	21,488	$1,724,627	$60.69	$53.54 - $68.03
Q4 2018	19,530	$1,290,738	$63.29	$49.73 - $73.30
Q3 2018	19,569	$1,726,181	$67.95	$60.84 - $74.12
Q2 2018	19,523	$1,486,091	$59.64	$54.40 - $64.75
Q1 2018	18,842	$1,308,200	$58.46	$52.05 - $63.27
Q4 2017	20,039	$1,307,545	$48.06	$43.24 - $53.16
Q3 2017	18,456	$1,089,089	$44.13	$39.18 - $47.86
Q2 2017	12,633	$660,580	$42.57	$38.02 - $45.67
Q1 2017	17,509	$966,322	$47.99	$40.88 - $56.98
Q4 2016	17,934	$1,295,373	$55.35	$50.24 - $60.89
Q2 2016	18,327	$1,279,591	$56.11	$49.46 - $63.05
Q1 2016	19,591	$1,611,947	$56.38	$49.39 - $62.94
Q4 2015	20,162	$1,463,963	$55.25	$50.65 - $59.12
Q3 2015	20,874	$1,308,383	$58.64	$53.03 - $62.46
Q2 2015	23,807	$1,379,616	$59.06	$55.61 - $62.83
Q1 2015	20,836	$1,710,011	$56.00	$51.94 - $60.23
Q4 2014	1,137	$86,310	$48.59	$42.10 - $55.37
Q3 2014	20,874	$1,308,382	$43.23	$40.68 - $46.35
Q2 2014	3,582	$207,577	$41.64	$39.25 - $44.18
Q1 2014	462	$27,956	$41.65	$38.26 - $44.92
Q4 2013	462	$29,231	$44.59	$42.88 - $47.07