TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2025

Shares 161,140 Value ($000) $14,454 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 92,497 Value ($000) $9,125 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 92,497 Value ($000) $9,653 Avg Close $120.21 Range $97.07 - $138.95

Q1 2017

Shares 30,000 Value ($000) $1,656 Avg Close $47.99 Range $40.88 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	161,140	$14,454	$96.73	$85.23 - $106.39
Q2 2025	92,497	$9,125	$93.31	$84.37 - $103.44
Q1 2025	92,497	$9,653	$120.21	$97.07 - $138.95
Q1 2017	30,000	$1,656	$47.99	$40.88 - $56.98