TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025

Shares 12,767 Value ($000) $1,248 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 12,767 Value ($000) $1,145 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 11,852 Value ($000) $1,169 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 11,852 Value ($000) $1,237 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 12,052 Value ($000) $1,629 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 12,052 Value ($000) $1,878 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 12,074 Value ($000) $1,787 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 12,179 Value ($000) $2,158 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 12,179 Value ($000) $1,735 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 12,179 Value ($000) $1,347 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 12,404 Value ($000) $1,636 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 17,101 Value ($000) $2,832 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 16,772 Value ($000) $3 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 15,125 Value ($000) $2,244 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 11,379 Value ($000) $1,607 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 11,332 Value ($000) $2,405 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 11,702 Value ($000) $2,708 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 11,702 Value ($000) $2,677 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 11,785 Value ($000) $2,849 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 14,067 Value ($000) $2,786 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 14,267 Value ($000) $2,519 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 14,267 Value ($000) $2,246 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 15,577 Value ($000) $1,868 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 15,577 Value ($000) $1,448 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 15,577 Value ($000) $1,997 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 16,912 Value ($000) $1,808 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 16,912 Value ($000) $1,465 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 16,912 Value ($000) $1,357 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 33,824 Value ($000) $2,235 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 16,912 Value ($000) $1,492 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 17,112 Value ($000) $1,303 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 17,492 Value ($000) $1,214 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 17,492 Value ($000) $1,141 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 17,492 Value ($000) $1,032 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 17,492 Value ($000) $915 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 18,257 Value ($000) $1,008 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 18,682 Value ($000) $1,349 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 23,572 Value ($000) $1,619 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 23,497 Value ($000) $1,641 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 29,027 Value ($000) $2,388 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 30,167 Value ($000) $2,190 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 29,947 Value ($000) $2,356 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 30,797 Value ($000) $2,514 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 30,972 Value ($000) $2,542 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 30,747 Value ($000) $2,334 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 30,822 Value ($000) $1,932 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 30,343 Value ($000) $1,758 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 26,438 Value ($000) $1,600 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 24,908 Value ($000) $1,576 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 24,908 Value ($000) $1,594 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 24,908 Value ($000) $1,715 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,767	$1,248	$91.63	$83.44 - $103.03
Q3 2025	12,767	$1,145	$96.73	$85.23 - $106.39
Q2 2025	11,852	$1,169	$93.31	$84.37 - $103.44
Q1 2025	11,852	$1,237	$120.21	$97.07 - $138.95
Q4 2024	12,052	$1,629	$136.67	$115.13 - $153.57
Q3 2024	12,052	$1,878	$141.02	$124.94 - $159.18
Q2 2024	12,074	$1,787	$147.92	$131.50 - $170.41
Q1 2024	12,179	$2,158	$142.02	$126.19 - $166.23
Q4 2023	12,179	$1,735	$113.03	$94.76 - $133.36
Q3 2023	12,179	$1,347	$116.39	$99.56 - $126.22
Q2 2023	12,404	$1,636	$134.98	$114.17 - $155.26
Q1 2023	17,101	$2,832	$148.63	$133.06 - $163.71
Q4 2022	16,772	$3	$140.92	$125.85 - $162.59
Q3 2022	15,125	$2,244	$142.93	$123.95 - $164.65
Q2 2022	11,379	$1,607	$170.18	$122.05 - $225.85
Q1 2022	11,332	$2,405	$191.32	$163.05 - $208.52
Q4 2021	11,702	$2,708	$214.19	$189.35 - $236.52
Q3 2021	11,702	$2,677	$219.90	$200.60 - $234.03
Q2 2021	11,785	$2,849	$191.53	$171.52 - $213.35
Q1 2021	14,067	$2,786	$163.21	$145.72 - $176.41
Q4 2020	14,267	$2,519	$144.87	$130.71 - $157.69
Q3 2020	14,267	$2,246	$118.66	$100.68 - $137.95
Q2 2020	15,577	$1,868	$98.18	$77.36 - $108.65
Q1 2020	15,577	$1,448	$94.98	$77.67 - $109.97
Q4 2019	15,577	$1,997	$99.83	$88.21 - $111.11
Q3 2019	16,912	$1,808	$80.37	$67.36 - $94.09
Q2 2019	16,912	$1,465	$67.73	$58.94 - $75.03
Q1 2019	16,912	$1,357	$60.69	$53.54 - $68.03
Q4 2018	33,824	$2,235	$63.29	$49.73 - $73.30
Q3 2018	16,912	$1,492	$67.95	$60.84 - $74.12
Q2 2018	17,112	$1,303	$59.64	$54.40 - $64.75
Q1 2018	17,492	$1,214	$58.46	$52.05 - $63.27
Q4 2017	17,492	$1,141	$48.06	$43.24 - $53.16
Q3 2017	17,492	$1,032	$44.13	$39.18 - $47.86
Q2 2017	17,492	$915	$42.57	$38.02 - $45.67
Q1 2017	18,257	$1,008	$47.99	$40.88 - $56.98
Q4 2016	18,682	$1,349	$55.35	$50.24 - $60.89
Q3 2016	23,572	$1,619	$54.34	$51.08 - $58.43
Q2 2016	23,497	$1,641	$56.11	$49.46 - $63.05
Q1 2016	29,027	$2,388	$56.38	$49.39 - $62.94
Q4 2015	30,167	$2,190	$55.25	$50.65 - $59.12
Q3 2015	29,947	$2,356	$58.64	$53.03 - $62.46
Q2 2015	30,797	$2,514	$59.06	$55.61 - $62.83
Q1 2015	30,972	$2,542	$56.00	$51.94 - $60.23
Q4 2014	30,747	$2,334	$48.59	$42.10 - $55.37
Q3 2014	30,822	$1,932	$43.23	$40.68 - $46.35
Q2 2014	30,343	$1,758	$41.64	$39.25 - $44.18
Q1 2014	26,438	$1,600	$41.65	$38.26 - $44.92
Q4 2013	24,908	$1,576	$44.59	$42.88 - $47.07
Q3 2013	24,908	$1,594	$47.18	$43.67 - $50.80
Q2 2013	24,908	$1,715	$47.95	$46.34 - $50.29