TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 8,165 Value ($000) $798 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 8,132 Value ($000) $729 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 7,859 Value ($000) $775 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 11,347 Value ($000) $1,184 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 9,988 Value ($000) $1,350 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 9,874 Value ($000) $1,539 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 11,551 Value ($000) $1,710 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 11,159 Value ($000) $1,977 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 9,596 Value ($000) $1,367 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 7,312 Value ($000) $808 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 8,986 Value ($000) $1,185 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 9,974 Value ($000) $1,652 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 9,759 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 9,740 Value ($000) $1,445 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 7,732 Value ($000) $1,092 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 10,040 Value ($000) $2,131 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 12,722 Value ($000) $2,944 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 12,581 Value ($000) $2,878 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 11,746 Value ($000) $2,839 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 12,799 Value ($000) $2,535 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 8,021 Value ($000) $1,415 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 7,459 Value ($000) $1,174 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 7,334 Value ($000) $874 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 5,905 Value ($000) $548 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 22,505 Value ($000) $2,885 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 22,477 Value ($000) $2,403 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 21,489 Value ($000) $1,861 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 22,147 Value ($000) $1,777 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 5,676 Value ($000) $375 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 6,261 Value ($000) $552 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 6,390 Value ($000) $486 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 5,835 Value ($000) $405 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 5,604 Value ($000) $365 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 6,142 Value ($000) $362 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 6,167 Value ($000) $322 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 6,070 Value ($000) $335 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 19,505 Value ($000) $1,408 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 21,118 Value ($000) $1,450 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 21,255 Value ($000) $1,483 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 20,174 Value ($000) $1,659 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 16,988 Value ($000) $1,233 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 17,458 Value ($000) $1,372 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 18,937 Value ($000) $1,545 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 18,440 Value ($000) $1,512 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 9,107 Value ($000) $690 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 8,097 Value ($000) $508 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 7,169 Value ($000) $415 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 5,689 Value ($000) $344 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 6,664 Value ($000) $422 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 29,753 Value ($000) $1,904 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 31,554 Value ($000) $2,173 Avg Close $47.95 Range $46.34 - $50.29

Q1 2013

Shares 31,554 Value ($000) $2,173 Avg Close $43.55 Range $39.66 - $48.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,165	$798	$91.63	$83.44 - $103.03
Q3 2025	8,132	$729	$96.73	$85.23 - $106.39
Q2 2025	7,859	$775	$93.31	$84.37 - $103.44
Q1 2025	11,347	$1,184	$120.21	$97.07 - $138.95
Q4 2024	9,988	$1,350	$136.67	$115.13 - $153.57
Q3 2024	9,874	$1,539	$141.02	$124.94 - $159.18
Q2 2024	11,551	$1,710	$147.92	$131.50 - $170.41
Q1 2024	11,159	$1,977	$142.02	$126.19 - $166.23
Q4 2023	9,596	$1,367	$113.03	$94.76 - $133.36
Q3 2023	7,312	$808	$116.39	$99.56 - $126.22
Q2 2023	8,986	$1,185	$134.98	$114.17 - $155.26
Q1 2023	9,974	$1,652	$148.63	$133.06 - $163.71
Q4 2022	9,759	$1	$140.92	$125.85 - $162.59
Q3 2022	9,740	$1,445	$142.93	$123.95 - $164.65
Q2 2022	7,732	$1,092	$170.18	$122.05 - $225.85
Q1 2022	10,040	$2,131	$191.32	$163.05 - $208.52
Q4 2021	12,722	$2,944	$214.19	$189.35 - $236.52
Q3 2021	12,581	$2,878	$219.90	$200.60 - $234.03
Q2 2021	11,746	$2,839	$191.53	$171.52 - $213.35
Q1 2021	12,799	$2,535	$163.21	$145.72 - $176.41
Q4 2020	8,021	$1,415	$144.87	$130.71 - $157.69
Q3 2020	7,459	$1,174	$118.66	$100.68 - $137.95
Q2 2020	7,334	$874	$98.18	$77.36 - $108.65
Q1 2020	5,905	$548	$94.98	$77.67 - $109.97
Q4 2019	22,505	$2,885	$99.83	$88.21 - $111.11
Q3 2019	22,477	$2,403	$80.37	$67.36 - $94.09
Q2 2019	21,489	$1,861	$67.73	$58.94 - $75.03
Q1 2019	22,147	$1,777	$60.69	$53.54 - $68.03
Q4 2018	5,676	$375	$63.29	$49.73 - $73.30
Q3 2018	6,261	$552	$67.95	$60.84 - $74.12
Q2 2018	6,390	$486	$59.64	$54.40 - $64.75
Q1 2018	5,835	$405	$58.46	$52.05 - $63.27
Q4 2017	5,604	$365	$48.06	$43.24 - $53.16
Q3 2017	6,142	$362	$44.13	$39.18 - $47.86
Q2 2017	6,167	$322	$42.57	$38.02 - $45.67
Q1 2017	6,070	$335	$47.99	$40.88 - $56.98
Q4 2016	19,505	$1,408	$55.35	$50.24 - $60.89
Q3 2016	21,118	$1,450	$54.34	$51.08 - $58.43
Q2 2016	21,255	$1,483	$56.11	$49.46 - $63.05
Q1 2016	20,174	$1,659	$56.38	$49.39 - $62.94
Q4 2015	16,988	$1,233	$55.25	$50.65 - $59.12
Q3 2015	17,458	$1,372	$58.64	$53.03 - $62.46
Q2 2015	18,937	$1,545	$59.06	$55.61 - $62.83
Q1 2015	18,440	$1,512	$56.00	$51.94 - $60.23
Q4 2014	9,107	$690	$48.59	$42.10 - $55.37
Q3 2014	8,097	$508	$43.23	$40.68 - $46.35
Q2 2014	7,169	$415	$41.64	$39.25 - $44.18
Q1 2014	5,689	$344	$41.65	$38.26 - $44.92
Q4 2013	6,664	$422	$44.59	$42.88 - $47.07
Q3 2013	29,753	$1,904	$47.18	$43.67 - $50.80
Q2 2013	31,554	$2,173	$47.95	$46.34 - $50.29
Q1 2013	31,554	$2,173	$43.55	$39.66 - $48.02