TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 21,184 Value ($000) $2,071 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 22,879 Value ($000) $2,052 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 23,613 Value ($000) $2,329 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 23,613 Value ($000) $2,464 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 23,526 Value ($000) $3,180 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 25,917 Value ($000) $4,039 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 26,117 Value ($000) $3,866 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 26,527 Value ($000) $4,701 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 27,052 Value ($000) $3,853 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 27,202 Value ($000) $3,008 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 28,372 Value ($000) $3,742 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 28,757 Value ($000) $4,763 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 29,367 Value ($000) $4,377 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 29,302 Value ($000) $4,348 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 29,702 Value ($000) $4,195 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 29,697 Value ($000) $6,302 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 30,242 Value ($000) $6,999 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 30,647 Value ($000) $7,011 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 31,783 Value ($000) $7,683 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 32,421 Value ($000) $6,422 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 35,368 Value ($000) $6,244 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 35,954 Value ($000) $5,660 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 36,587 Value ($000) $4,388 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 36,977 Value ($000) $3,438 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 37,237 Value ($000) $4,774 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 37,652 Value ($000) $4,026 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 37,902 Value ($000) $3,283 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 39,567 Value ($000) $3,175 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 40,057 Value ($000) $2,647 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 41,645 Value ($000) $3,673 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 42,095 Value ($000) $3,205 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 42,095 Value ($000) $2,923 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 42,195 Value ($000) $2,753 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 42,750 Value ($000) $2,522 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 44,240 Value ($000) $2,313 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 45,365 Value ($000) $2,503 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 46,070 Value ($000) $3,327 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 46,465 Value ($000) $3,191 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 46,100 Value ($000) $3,171 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 46,300 Value ($000) $3,810 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 46,705 Value ($000) $3,392 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 47,110 Value ($000) $3,705 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 47,115 Value ($000) $3,846 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 47,215 Value ($000) $3,874 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 45,265 Value ($000) $3,436 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 45,660 Value ($000) $2,861 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 46,062 Value ($000) $2,745 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 47,549 Value ($000) $2,877 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 51,230 Value ($000) $3,241 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 52,395 Value ($000) $3,352 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 53,688 Value ($000) $3,697 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,184	$2,071	$91.63	$83.44 - $103.03
Q3 2025	22,879	$2,052	$96.73	$85.23 - $106.39
Q2 2025	23,613	$2,329	$93.31	$84.37 - $103.44
Q1 2025	23,613	$2,464	$120.21	$97.07 - $138.95
Q4 2024	23,526	$3,180	$136.67	$115.13 - $153.57
Q3 2024	25,917	$4,039	$141.02	$124.94 - $159.18
Q2 2024	26,117	$3,866	$147.92	$131.50 - $170.41
Q1 2024	26,527	$4,701	$142.02	$126.19 - $166.23
Q4 2023	27,052	$3,853	$113.03	$94.76 - $133.36
Q3 2023	27,202	$3,008	$116.39	$99.56 - $126.22
Q2 2023	28,372	$3,742	$134.98	$114.17 - $155.26
Q1 2023	28,757	$4,763	$148.63	$133.06 - $163.71
Q4 2022	29,367	$4,377	$140.92	$125.85 - $162.59
Q3 2022	29,302	$4,348	$142.93	$123.95 - $164.65
Q2 2022	29,702	$4,195	$170.18	$122.05 - $225.85
Q1 2022	29,697	$6,302	$191.32	$163.05 - $208.52
Q4 2021	30,242	$6,999	$214.19	$189.35 - $236.52
Q3 2021	30,647	$7,011	$219.90	$200.60 - $234.03
Q2 2021	31,783	$7,683	$191.53	$171.52 - $213.35
Q1 2021	32,421	$6,422	$163.21	$145.72 - $176.41
Q4 2020	35,368	$6,244	$144.87	$130.71 - $157.69
Q3 2020	35,954	$5,660	$118.66	$100.68 - $137.95
Q2 2020	36,587	$4,388	$98.18	$77.36 - $108.65
Q1 2020	36,977	$3,438	$94.98	$77.67 - $109.97
Q4 2019	37,237	$4,774	$99.83	$88.21 - $111.11
Q3 2019	37,652	$4,026	$80.37	$67.36 - $94.09
Q2 2019	37,902	$3,283	$67.73	$58.94 - $75.03
Q1 2019	39,567	$3,175	$60.69	$53.54 - $68.03
Q4 2018	40,057	$2,647	$63.29	$49.73 - $73.30
Q3 2018	41,645	$3,673	$67.95	$60.84 - $74.12
Q2 2018	42,095	$3,205	$59.64	$54.40 - $64.75
Q1 2018	42,095	$2,923	$58.46	$52.05 - $63.27
Q4 2017	42,195	$2,753	$48.06	$43.24 - $53.16
Q3 2017	42,750	$2,522	$44.13	$39.18 - $47.86
Q2 2017	44,240	$2,313	$42.57	$38.02 - $45.67
Q1 2017	45,365	$2,503	$47.99	$40.88 - $56.98
Q4 2016	46,070	$3,327	$55.35	$50.24 - $60.89
Q3 2016	46,465	$3,191	$54.34	$51.08 - $58.43
Q2 2016	46,100	$3,171	$56.11	$49.46 - $63.05
Q1 2016	46,300	$3,810	$56.38	$49.39 - $62.94
Q4 2015	46,705	$3,392	$55.25	$50.65 - $59.12
Q3 2015	47,110	$3,705	$58.64	$53.03 - $62.46
Q2 2015	47,115	$3,846	$59.06	$55.61 - $62.83
Q1 2015	47,215	$3,874	$56.00	$51.94 - $60.23
Q4 2014	45,265	$3,436	$48.59	$42.10 - $55.37
Q3 2014	45,660	$2,861	$43.23	$40.68 - $46.35
Q2 2014	46,062	$2,745	$41.64	$39.25 - $44.18
Q1 2014	47,549	$2,877	$41.65	$38.26 - $44.92
Q4 2013	51,230	$3,241	$44.59	$42.88 - $47.07
Q3 2013	52,395	$3,352	$47.18	$43.67 - $50.80
Q2 2013	53,688	$3,697	$47.95	$46.34 - $50.29