TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 94,698 Value ($000) $9 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 89,787 Value ($000) $8 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 74,346 Value ($000) $7 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 77,441 Value ($000) $8 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 63,780 Value ($000) $9 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 59,843 Value ($000) $9 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 53,249 Value ($000) $8 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 47,979 Value ($000) $9 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 45,402 Value ($000) $6 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 43,360 Value ($000) $5 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 40,851 Value ($000) $5 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 39,751 Value ($000) $7 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 34,305 Value ($000) $5 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 32,603 Value ($000) $4,838 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 30,422 Value ($000) $4,296 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 29,504 Value ($000) $6,261 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 72,616 Value ($000) $16,806 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 75,440 Value ($000) $17,258 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 72,106 Value ($000) $17,431 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 66,505 Value ($000) $13,173 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 35,577 Value ($000) $6,280 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 34,728 Value ($000) $5,467 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 31,791 Value ($000) $2,956 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 31,791 Value ($000) $2,956 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 59,946 Value ($000) $7,686 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 27,951 Value ($000) $2,988 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 26,293 Value ($000) $2,277 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 33,893 Value ($000) $2,720 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 35,943 Value ($000) $2,375 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 35,493 Value ($000) $3,131 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 35,381 Value ($000) $2,693 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 40,081 Value ($000) $2,783 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 36,259 Value ($000) $2,366 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 30,057 Value ($000) $1,774 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 41,650 Value ($000) $2,178 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 71,500 Value ($000) $3,946 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 43,550 Value ($000) $3,146 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 105,600 Value ($000) $7,253 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 108,400 Value ($000) $7,568 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 109,100 Value ($000) $8,976 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 108,700 Value ($000) $7,893 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 108,900 Value ($000) $8,566 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 111,300 Value ($000) $9,086 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 33,500 Value ($000) $2,749 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 14,200 Value ($000) $1,078 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 15,500 Value ($000) $972 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 16,200 Value ($000) $939 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 16,200 Value ($000) $980 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 16,700 Value ($000) $1,057 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 18,000 Value ($000) $1,152 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 18,500 Value ($000) $1,274 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,698	$9	$91.63	$83.44 - $103.03
Q3 2025	89,787	$8	$96.73	$85.23 - $106.39
Q2 2025	74,346	$7	$93.31	$84.37 - $103.44
Q1 2025	77,441	$8	$120.21	$97.07 - $138.95
Q4 2024	63,780	$9	$136.67	$115.13 - $153.57
Q3 2024	59,843	$9	$141.02	$124.94 - $159.18
Q2 2024	53,249	$8	$147.92	$131.50 - $170.41
Q1 2024	47,979	$9	$142.02	$126.19 - $166.23
Q4 2023	45,402	$6	$113.03	$94.76 - $133.36
Q3 2023	43,360	$5	$116.39	$99.56 - $126.22
Q2 2023	40,851	$5	$134.98	$114.17 - $155.26
Q1 2023	39,751	$7	$148.63	$133.06 - $163.71
Q4 2022	34,305	$5	$140.92	$125.85 - $162.59
Q3 2022	32,603	$4,838	$142.93	$123.95 - $164.65
Q2 2022	30,422	$4,296	$170.18	$122.05 - $225.85
Q1 2022	29,504	$6,261	$191.32	$163.05 - $208.52
Q4 2021	72,616	$16,806	$214.19	$189.35 - $236.52
Q3 2021	75,440	$17,258	$219.90	$200.60 - $234.03
Q2 2021	72,106	$17,431	$191.53	$171.52 - $213.35
Q1 2021	66,505	$13,173	$163.21	$145.72 - $176.41
Q4 2020	35,577	$6,280	$144.87	$130.71 - $157.69
Q3 2020	34,728	$5,467	$118.66	$100.68 - $137.95
Q2 2020	31,791	$2,956	$98.18	$77.36 - $108.65
Q1 2020	31,791	$2,956	$94.98	$77.67 - $109.97
Q4 2019	59,946	$7,686	$99.83	$88.21 - $111.11
Q3 2019	27,951	$2,988	$80.37	$67.36 - $94.09
Q2 2019	26,293	$2,277	$67.73	$58.94 - $75.03
Q1 2019	33,893	$2,720	$60.69	$53.54 - $68.03
Q4 2018	35,943	$2,375	$63.29	$49.73 - $73.30
Q3 2018	35,493	$3,131	$67.95	$60.84 - $74.12
Q2 2018	35,381	$2,693	$59.64	$54.40 - $64.75
Q1 2018	40,081	$2,783	$58.46	$52.05 - $63.27
Q4 2017	36,259	$2,366	$48.06	$43.24 - $53.16
Q3 2017	30,057	$1,774	$44.13	$39.18 - $47.86
Q2 2017	41,650	$2,178	$42.57	$38.02 - $45.67
Q1 2017	71,500	$3,946	$47.99	$40.88 - $56.98
Q4 2016	43,550	$3,146	$55.35	$50.24 - $60.89
Q3 2016	105,600	$7,253	$54.34	$51.08 - $58.43
Q2 2016	108,400	$7,568	$56.11	$49.46 - $63.05
Q1 2016	109,100	$8,976	$56.38	$49.39 - $62.94
Q4 2015	108,700	$7,893	$55.25	$50.65 - $59.12
Q3 2015	108,900	$8,566	$58.64	$53.03 - $62.46
Q2 2015	111,300	$9,086	$59.06	$55.61 - $62.83
Q1 2015	33,500	$2,749	$56.00	$51.94 - $60.23
Q4 2014	14,200	$1,078	$48.59	$42.10 - $55.37
Q3 2014	15,500	$972	$43.23	$40.68 - $46.35
Q2 2014	16,200	$939	$41.64	$39.25 - $44.18
Q1 2014	16,200	$980	$41.65	$38.26 - $44.92
Q4 2013	16,700	$1,057	$44.59	$42.88 - $47.07
Q3 2013	18,000	$1,152	$47.18	$43.67 - $50.80
Q2 2013	18,500	$1,274	$47.95	$46.34 - $50.29