TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,003 Value ($000) $0 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 19,115 Value ($000) $2 Avg Close $96.73 Range $85.23 - $106.39

Q1 2025

Shares 64,978 Value ($000) $7 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 161,317 Value ($000) $22 Avg Close $136.67 Range $115.13 - $153.57

Q2 2024

Shares 105,943 Value ($000) $16 Avg Close $147.92 Range $131.50 - $170.41

Q1 2023

Shares 20,116 Value ($000) $3 Avg Close $148.63 Range $133.06 - $163.71

Q3 2022

Shares 7,293 Value ($000) $1,082 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 82,359 Value ($000) $11,631 Avg Close $170.18 Range $122.05 - $225.85

Q1 2021

Shares 20,276 Value ($000) $4,016 Avg Close $163.21 Range $145.72 - $176.41

Q1 2020

Shares 10,332 Value ($000) $960 Avg Close $94.98 Range $77.67 - $109.97

Q2 2019

Shares 50,512 Value ($000) $4,374 Avg Close $67.73 Range $58.94 - $75.03

Q4 2018

Shares 116,600 Value ($000) $7,706 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 95,300 Value ($000) $8,406 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 21,800 Value ($000) $1,659 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 400,500 Value ($000) $27,806 Avg Close $58.46 Range $52.05 - $63.27

Q4 2016

Shares 230,700 Value ($000) $16,663 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 218,400 Value ($000) $14,999 Avg Close $54.34 Range $51.08 - $58.43

Q1 2016

Shares 217,600 Value ($000) $17,904 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 40,700 Value ($000) $2,955 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 5,100 Value ($000) $401 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 98,800 Value ($000) $8,065 Avg Close $59.06 Range $55.61 - $62.83

Q3 2014

Shares 51,300 Value ($000) $3,215 Avg Close $43.23 Range $40.68 - $46.35

Q2 2013

Shares 23,500 Value ($000) $1,618 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,003	$0	$91.63	$83.44 - $103.03
Q3 2025	19,115	$2	$96.73	$85.23 - $106.39
Q1 2025	64,978	$7	$120.21	$97.07 - $138.95
Q4 2024	161,317	$22	$136.67	$115.13 - $153.57
Q2 2024	105,943	$16	$147.92	$131.50 - $170.41
Q1 2023	20,116	$3	$148.63	$133.06 - $163.71
Q3 2022	7,293	$1,082	$142.93	$123.95 - $164.65
Q2 2022	82,359	$11,631	$170.18	$122.05 - $225.85
Q1 2021	20,276	$4,016	$163.21	$145.72 - $176.41
Q1 2020	10,332	$960	$94.98	$77.67 - $109.97
Q2 2019	50,512	$4,374	$67.73	$58.94 - $75.03
Q4 2018	116,600	$7,706	$63.29	$49.73 - $73.30
Q3 2018	95,300	$8,406	$67.95	$60.84 - $74.12
Q2 2018	21,800	$1,659	$59.64	$54.40 - $64.75
Q1 2018	400,500	$27,806	$58.46	$52.05 - $63.27
Q4 2016	230,700	$16,663	$55.35	$50.24 - $60.89
Q3 2016	218,400	$14,999	$54.34	$51.08 - $58.43
Q1 2016	217,600	$17,904	$56.38	$49.39 - $62.94
Q4 2015	40,700	$2,955	$55.25	$50.65 - $59.12
Q3 2015	5,100	$401	$58.64	$53.03 - $62.46
Q2 2015	98,800	$8,065	$59.06	$55.61 - $62.83
Q3 2014	51,300	$3,215	$43.23	$40.68 - $46.35
Q2 2013	23,500	$1,618	$47.95	$46.34 - $50.29