TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 25,522 Value ($000) $2,495 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 26,139 Value ($000) $2,345 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 71,309 Value ($000) $7,035 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 37,016 Value ($000) $3,863 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 37,337 Value ($000) $5,047 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 36,491 Value ($000) $5,688 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 35,810 Value ($000) $5,301 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 35,409 Value ($000) $6,275 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 34,988 Value ($000) $4,983 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 32,364 Value ($000) $3,578 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 32,755 Value ($000) $4,320 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 32,659 Value ($000) $5,409 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 32,781 Value ($000) $4,886 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 33,156 Value ($000) $4,920 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 35,342 Value ($000) $4,991 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 39,995 Value ($000) $8,488 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 40,877 Value ($000) $9,460 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 36,412 Value ($000) $8,330 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 24,190 Value ($000) $5,848 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 23,719 Value ($000) $4,696 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 24,019 Value ($000) $4,240,124 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 23,345 Value ($000) $3,675,015 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 22,548 Value ($000) $2,704 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 22,278 Value ($000) $2,071 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 22,414 Value ($000) $2,874 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 22,357 Value ($000) $2,390 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 22,103 Value ($000) $1,914 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 22,011 Value ($000) $1,767 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 23,633 Value ($000) $1,563 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 24,719 Value ($000) $2,181 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 23,214 Value ($000) $1,767 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 22,189 Value ($000) $1,541 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 22,407 Value ($000) $1,462 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 22,380 Value ($000) $1,321 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 22,380 Value ($000) $1,170 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 22,527 Value ($000) $1,243 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 21,919 Value ($000) $1,583 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 22,419 Value ($000) $1,540 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 21,919 Value ($000) $1,530 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 22,057 Value ($000) $1,815 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 22,381 Value ($000) $1,625 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 22,632 Value ($000) $1,780 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 3,149 Value ($000) $257 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 3,359 Value ($000) $276 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 20,073 Value ($000) $1,524 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 23,475 Value ($000) $1,471 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 11,540 Value ($000) $669 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 4,086 Value ($000) $247 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 17,226 Value ($000) $1,090 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 10,061 Value ($000) $644 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 9,005 Value ($000) $620 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,522	$2,495	$91.63	$83.44 - $103.03
Q3 2025	26,139	$2,345	$96.73	$85.23 - $106.39
Q2 2025	71,309	$7,035	$93.31	$84.37 - $103.44
Q1 2025	37,016	$3,863	$120.21	$97.07 - $138.95
Q4 2024	37,337	$5,047	$136.67	$115.13 - $153.57
Q3 2024	36,491	$5,688	$141.02	$124.94 - $159.18
Q2 2024	35,810	$5,301	$147.92	$131.50 - $170.41
Q1 2024	35,409	$6,275	$142.02	$126.19 - $166.23
Q4 2023	34,988	$4,983	$113.03	$94.76 - $133.36
Q3 2023	32,364	$3,578	$116.39	$99.56 - $126.22
Q2 2023	32,755	$4,320	$134.98	$114.17 - $155.26
Q1 2023	32,659	$5,409	$148.63	$133.06 - $163.71
Q4 2022	32,781	$4,886	$140.92	$125.85 - $162.59
Q3 2022	33,156	$4,920	$142.93	$123.95 - $164.65
Q2 2022	35,342	$4,991	$170.18	$122.05 - $225.85
Q1 2022	39,995	$8,488	$191.32	$163.05 - $208.52
Q4 2021	40,877	$9,460	$214.19	$189.35 - $236.52
Q3 2021	36,412	$8,330	$219.90	$200.60 - $234.03
Q2 2021	24,190	$5,848	$191.53	$171.52 - $213.35
Q1 2021	23,719	$4,696	$163.21	$145.72 - $176.41
Q4 2020	24,019	$4,240,124	$144.87	$130.71 - $157.69
Q3 2020	23,345	$3,675,015	$118.66	$100.68 - $137.95
Q2 2020	22,548	$2,704	$98.18	$77.36 - $108.65
Q1 2020	22,278	$2,071	$94.98	$77.67 - $109.97
Q4 2019	22,414	$2,874	$99.83	$88.21 - $111.11
Q3 2019	22,357	$2,390	$80.37	$67.36 - $94.09
Q2 2019	22,103	$1,914	$67.73	$58.94 - $75.03
Q1 2019	22,011	$1,767	$60.69	$53.54 - $68.03
Q4 2018	23,633	$1,563	$63.29	$49.73 - $73.30
Q3 2018	24,719	$2,181	$67.95	$60.84 - $74.12
Q2 2018	23,214	$1,767	$59.64	$54.40 - $64.75
Q1 2018	22,189	$1,541	$58.46	$52.05 - $63.27
Q4 2017	22,407	$1,462	$48.06	$43.24 - $53.16
Q3 2017	22,380	$1,321	$44.13	$39.18 - $47.86
Q2 2017	22,380	$1,170	$42.57	$38.02 - $45.67
Q1 2017	22,527	$1,243	$47.99	$40.88 - $56.98
Q4 2016	21,919	$1,583	$55.35	$50.24 - $60.89
Q3 2016	22,419	$1,540	$54.34	$51.08 - $58.43
Q2 2016	21,919	$1,530	$56.11	$49.46 - $63.05
Q1 2016	22,057	$1,815	$56.38	$49.39 - $62.94
Q4 2015	22,381	$1,625	$55.25	$50.65 - $59.12
Q3 2015	22,632	$1,780	$58.64	$53.03 - $62.46
Q2 2015	3,149	$257	$59.06	$55.61 - $62.83
Q1 2015	3,359	$276	$56.00	$51.94 - $60.23
Q4 2014	20,073	$1,524	$48.59	$42.10 - $55.37
Q3 2014	23,475	$1,471	$43.23	$40.68 - $46.35
Q2 2014	11,540	$669	$41.64	$39.25 - $44.18
Q1 2014	4,086	$247	$41.65	$38.26 - $44.92
Q4 2013	17,226	$1,090	$44.59	$42.88 - $47.07
Q3 2013	10,061	$644	$47.18	$43.67 - $50.80
Q2 2013	9,005	$620	$47.95	$46.34 - $50.29