TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 65,952 Value ($000) $6,447 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 66,180 Value ($000) $5,936 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 67,956 Value ($000) $6,704 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 67,686 Value ($000) $7,064 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 68,289 Value ($000) $9,231 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 68,369 Value ($000) $10,656 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 70,447 Value ($000) $10,429 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 70,257 Value ($000) $12,450 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 72,611 Value ($000) $10,341 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 72,189 Value ($000) $7,982 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 72,518 Value ($000) $9,565 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 72,650 Value ($000) $12,033 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 87,271 Value ($000) $13,007 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 87,672 Value ($000) $13,009 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 88,595 Value ($000) $12,514 Avg Close $170.18 Range $122.05 - $225.85

Q3 2015

Shares 3,900 Value ($000) $307 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 3,900 Value ($000) $318 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 3,900 Value ($000) $320 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 3,900 Value ($000) $296 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 3,900 Value ($000) $244 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 3,900 Value ($000) $226 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 3,600 Value ($000) $218 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 3,600 Value ($000) $228 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 3,200 Value ($000) $205 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 3,200 Value ($000) $220 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,952	$6,447	$91.63	$83.44 - $103.03
Q3 2025	66,180	$5,936	$96.73	$85.23 - $106.39
Q2 2025	67,956	$6,704	$93.31	$84.37 - $103.44
Q1 2025	67,686	$7,064	$120.21	$97.07 - $138.95
Q4 2024	68,289	$9,231	$136.67	$115.13 - $153.57
Q3 2024	68,369	$10,656	$141.02	$124.94 - $159.18
Q2 2024	70,447	$10,429	$147.92	$131.50 - $170.41
Q1 2024	70,257	$12,450	$142.02	$126.19 - $166.23
Q4 2023	72,611	$10,341	$113.03	$94.76 - $133.36
Q3 2023	72,189	$7,982	$116.39	$99.56 - $126.22
Q2 2023	72,518	$9,565	$134.98	$114.17 - $155.26
Q1 2023	72,650	$12,033	$148.63	$133.06 - $163.71
Q4 2022	87,271	$13,007	$140.92	$125.85 - $162.59
Q3 2022	87,672	$13,009	$142.93	$123.95 - $164.65
Q2 2022	88,595	$12,514	$170.18	$122.05 - $225.85
Q3 2015	3,900	$307	$58.64	$53.03 - $62.46
Q2 2015	3,900	$318	$59.06	$55.61 - $62.83
Q1 2015	3,900	$320	$56.00	$51.94 - $60.23
Q4 2014	3,900	$296	$48.59	$42.10 - $55.37
Q3 2014	3,900	$244	$43.23	$40.68 - $46.35
Q2 2014	3,900	$226	$41.64	$39.25 - $44.18
Q1 2014	3,600	$218	$41.65	$38.26 - $44.92
Q4 2013	3,600	$228	$44.59	$42.88 - $47.07
Q3 2013	3,200	$205	$47.18	$43.67 - $50.80
Q2 2013	3,200	$220	$47.95	$46.34 - $50.29