TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 2,087 Value ($000) $204 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 61,106 Value ($000) $5,481 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 55,698 Value ($000) $5,495 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 46,345 Value ($000) $4,837 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 42,150 Value ($000) $5,698 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 40,114 Value ($000) $6,252 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 39,922 Value ($000) $5,910 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 39,748 Value ($000) $7,044 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 40,642 Value ($000) $5,788 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 38,604 Value ($000) $4,268 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 36,024 Value ($000) $4,752 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 20,194 Value ($000) $3,345 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 17,934 Value ($000) $2,673 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 16,196 Value ($000) $2,403 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 14,511 Value ($000) $2,049 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 15,505 Value ($000) $3,290 Avg Close $191.32 Range $163.05 - $208.52