TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 4,878 Value ($000) $477 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 7,173 Value ($000) $643 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 2,256 Value ($000) $223 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 2,155 Value ($000) $225 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 226,186 Value ($000) $30,576 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 123,716 Value ($000) $19,282 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 56,611 Value ($000) $8,381 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 896 Value ($000) $159 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 916 Value ($000) $130 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 38 Value ($000) $4 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 23 Value ($000) $3 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 29 Value ($000) $5 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 329 Value ($000) $49 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 43 Value ($000) $6 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 42,644 Value ($000) $6,023 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 30,183 Value ($000) $6,405 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 51,496 Value ($000) $11,918 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 49,055 Value ($000) $11,222 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 72,850 Value ($000) $17,611 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 74,433 Value ($000) $14,743 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 52,189 Value ($000) $9,213 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 100,158 Value ($000) $15,767 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 90,089 Value ($000) $10,804 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 621 Value ($000) $58 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 99 Value ($000) $13 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,878	$477	$91.63	$83.44 - $103.03
Q3 2025	7,173	$643	$96.73	$85.23 - $106.39
Q2 2025	2,256	$223	$93.31	$84.37 - $103.44
Q1 2025	2,155	$225	$120.21	$97.07 - $138.95
Q4 2024	226,186	$30,576	$136.67	$115.13 - $153.57
Q3 2024	123,716	$19,282	$141.02	$124.94 - $159.18
Q2 2024	56,611	$8,381	$147.92	$131.50 - $170.41
Q1 2024	896	$159	$142.02	$126.19 - $166.23
Q4 2023	916	$130	$113.03	$94.76 - $133.36
Q3 2023	38	$4	$116.39	$99.56 - $126.22
Q2 2023	23	$3	$134.98	$114.17 - $155.26
Q1 2023	29	$5	$148.63	$133.06 - $163.71
Q4 2022	329	$49	$140.92	$125.85 - $162.59
Q3 2022	43	$6	$142.93	$123.95 - $164.65
Q2 2022	42,644	$6,023	$170.18	$122.05 - $225.85
Q1 2022	30,183	$6,405	$191.32	$163.05 - $208.52
Q4 2021	51,496	$11,918	$214.19	$189.35 - $236.52
Q3 2021	49,055	$11,222	$219.90	$200.60 - $234.03
Q2 2021	72,850	$17,611	$191.53	$171.52 - $213.35
Q1 2021	74,433	$14,743	$163.21	$145.72 - $176.41
Q4 2020	52,189	$9,213	$144.87	$130.71 - $157.69
Q3 2020	100,158	$15,767	$118.66	$100.68 - $137.95
Q2 2020	90,089	$10,804	$98.18	$77.36 - $108.65
Q1 2020	621	$58	$94.98	$77.67 - $109.97
Q4 2019	99	$13	$99.83	$88.21 - $111.11