TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 12,908 Value ($000) $1,198 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 19,421 Value ($000) $1,742 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 19,069 Value ($000) $1,881 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 16,895 Value ($000) $1,763 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 6,545 Value ($000) $885 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 6,904 Value ($000) $1,076 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 9,067 Value ($000) $1,342 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 8,410 Value ($000) $1,492 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 8,954 Value ($000) $1,275 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 5,132 Value ($000) $567 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 5,533 Value ($000) $730 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 6,940 Value ($000) $1,150 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 5,651 Value ($000) $842 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 6,425 Value ($000) $953 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 5,499 Value ($000) $777 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 7,050 Value ($000) $1,496 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 6,097 Value ($000) $1,411 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 5,487 Value ($000) $1,255 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 5,670 Value ($000) $1,371 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 5,887 Value ($000) $1,166 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 5,415 Value ($000) $956 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 12,831 Value ($000) $2,020 Avg Close $118.66 Range $100.68 - $137.95

Q4 2019

Shares 6,531 Value ($000) $837 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,908	$1,198	$91.63	$83.44 - $103.03
Q3 2025	19,421	$1,742	$96.73	$85.23 - $106.39
Q2 2025	19,069	$1,881	$93.31	$84.37 - $103.44
Q1 2025	16,895	$1,763	$120.21	$97.07 - $138.95
Q4 2024	6,545	$885	$136.67	$115.13 - $153.57
Q3 2024	6,904	$1,076	$141.02	$124.94 - $159.18
Q2 2024	9,067	$1,342	$147.92	$131.50 - $170.41
Q1 2024	8,410	$1,492	$142.02	$126.19 - $166.23
Q4 2023	8,954	$1,275	$113.03	$94.76 - $133.36
Q3 2023	5,132	$567	$116.39	$99.56 - $126.22
Q2 2023	5,533	$730	$134.98	$114.17 - $155.26
Q1 2023	6,940	$1,150	$148.63	$133.06 - $163.71
Q4 2022	5,651	$842	$140.92	$125.85 - $162.59
Q3 2022	6,425	$953	$142.93	$123.95 - $164.65
Q2 2022	5,499	$777	$170.18	$122.05 - $225.85
Q1 2022	7,050	$1,496	$191.32	$163.05 - $208.52
Q4 2021	6,097	$1,411	$214.19	$189.35 - $236.52
Q3 2021	5,487	$1,255	$219.90	$200.60 - $234.03
Q2 2021	5,670	$1,371	$191.53	$171.52 - $213.35
Q1 2021	5,887	$1,166	$163.21	$145.72 - $176.41
Q4 2020	5,415	$956	$144.87	$130.71 - $157.69
Q3 2020	12,831	$2,020	$118.66	$100.68 - $137.95
Q4 2019	6,531	$837	$99.83	$88.21 - $111.11