TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,494 Value ($000) $146 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,944 Value ($000) $174 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 4,418 Value ($000) $436 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,355 Value ($000) $141 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 4,732 Value ($000) $640 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 16,146 Value ($000) $2,517 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 15,191 Value ($000) $2,249 Avg Close $147.92 Range $131.50 - $170.41