TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 32,925 Value ($000) $3,218 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 34,704 Value ($000) $3,113 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 38,153 Value ($000) $3,764 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 41,698 Value ($000) $4,352 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 40,707 Value ($000) $5,503 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 40,920 Value ($000) $6,378 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 42,329 Value ($000) $6,266 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 42,643 Value ($000) $7,557 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 43,083 Value ($000) $6,136 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 47,665 Value ($000) $5,270 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 51,263 Value ($000) $6,762 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 54,298 Value ($000) $8,993 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 54,677 Value ($000) $8,149 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 54,949 Value ($000) $8,154 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 54,749 Value ($000) $7,732 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 51,365 Value ($000) $10,901 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 48,704 Value ($000) $11,272 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 46,454 Value ($000) $10,627 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 48,008 Value ($000) $11,606 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 48,726 Value ($000) $9,652 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 31,267 Value ($000) $5,519 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 31,625 Value ($000) $4,978 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 32,225 Value ($000) $3,865 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 33,325 Value ($000) $3,098 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 40,825 Value ($000) $5,234 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 42,275 Value ($000) $4,519 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 43,975 Value ($000) $3,808 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 44,475 Value ($000) $3,570 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 44,525 Value ($000) $2,943 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 44,150 Value ($000) $3,895 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 44,350 Value ($000) $3,376 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 44,350 Value ($000) $3,079 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 24,482 Value ($000) $1,597 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 25,082 Value ($000) $1,480 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 25,582 Value ($000) $1,338 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 25,982 Value ($000) $1,434 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 61,532 Value ($000) $4,444 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 80,082 Value ($000) $5,500 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 80,215 Value ($000) $5,601 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 80,982 Value ($000) $6,663 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 87,782 Value ($000) $6,374 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 102,482 Value ($000) $8,061 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 111,924 Value ($000) $9,136 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 114,724 Value ($000) $9,416 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 115,524 Value ($000) $8,769 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 115,224 Value ($000) $7,222 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 93,674 Value ($000) $5,428 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 86,374 Value ($000) $5,226 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 66,024 Value ($000) $4,177 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 41,284 Value ($000) $2,642 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 40,524 Value ($000) $2,790 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,925	$3,218	$91.63	$83.44 - $103.03
Q3 2025	34,704	$3,113	$96.73	$85.23 - $106.39
Q2 2025	38,153	$3,764	$93.31	$84.37 - $103.44
Q1 2025	41,698	$4,352	$120.21	$97.07 - $138.95
Q4 2024	40,707	$5,503	$136.67	$115.13 - $153.57
Q3 2024	40,920	$6,378	$141.02	$124.94 - $159.18
Q2 2024	42,329	$6,266	$147.92	$131.50 - $170.41
Q1 2024	42,643	$7,557	$142.02	$126.19 - $166.23
Q4 2023	43,083	$6,136	$113.03	$94.76 - $133.36
Q3 2023	47,665	$5,270	$116.39	$99.56 - $126.22
Q2 2023	51,263	$6,762	$134.98	$114.17 - $155.26
Q1 2023	54,298	$8,993	$148.63	$133.06 - $163.71
Q4 2022	54,677	$8,149	$140.92	$125.85 - $162.59
Q3 2022	54,949	$8,154	$142.93	$123.95 - $164.65
Q2 2022	54,749	$7,732	$170.18	$122.05 - $225.85
Q1 2022	51,365	$10,901	$191.32	$163.05 - $208.52
Q4 2021	48,704	$11,272	$214.19	$189.35 - $236.52
Q3 2021	46,454	$10,627	$219.90	$200.60 - $234.03
Q2 2021	48,008	$11,606	$191.53	$171.52 - $213.35
Q1 2021	48,726	$9,652	$163.21	$145.72 - $176.41
Q4 2020	31,267	$5,519	$144.87	$130.71 - $157.69
Q3 2020	31,625	$4,978	$118.66	$100.68 - $137.95
Q2 2020	32,225	$3,865	$98.18	$77.36 - $108.65
Q1 2020	33,325	$3,098	$94.98	$77.67 - $109.97
Q4 2019	40,825	$5,234	$99.83	$88.21 - $111.11
Q3 2019	42,275	$4,519	$80.37	$67.36 - $94.09
Q2 2019	43,975	$3,808	$67.73	$58.94 - $75.03
Q1 2019	44,475	$3,570	$60.69	$53.54 - $68.03
Q4 2018	44,525	$2,943	$63.29	$49.73 - $73.30
Q3 2018	44,150	$3,895	$67.95	$60.84 - $74.12
Q2 2018	44,350	$3,376	$59.64	$54.40 - $64.75
Q1 2018	44,350	$3,079	$58.46	$52.05 - $63.27
Q4 2017	24,482	$1,597	$48.06	$43.24 - $53.16
Q3 2017	25,082	$1,480	$44.13	$39.18 - $47.86
Q2 2017	25,582	$1,338	$42.57	$38.02 - $45.67
Q1 2017	25,982	$1,434	$47.99	$40.88 - $56.98
Q4 2016	61,532	$4,444	$55.35	$50.24 - $60.89
Q3 2016	80,082	$5,500	$54.34	$51.08 - $58.43
Q2 2016	80,215	$5,601	$56.11	$49.46 - $63.05
Q1 2016	80,982	$6,663	$56.38	$49.39 - $62.94
Q4 2015	87,782	$6,374	$55.25	$50.65 - $59.12
Q3 2015	102,482	$8,061	$58.64	$53.03 - $62.46
Q2 2015	111,924	$9,136	$59.06	$55.61 - $62.83
Q1 2015	114,724	$9,416	$56.00	$51.94 - $60.23
Q4 2014	115,524	$8,769	$48.59	$42.10 - $55.37
Q3 2014	115,224	$7,222	$43.23	$40.68 - $46.35
Q2 2014	93,674	$5,428	$41.64	$39.25 - $44.18
Q1 2014	86,374	$5,226	$41.65	$38.26 - $44.92
Q4 2013	66,024	$4,177	$44.59	$42.88 - $47.07
Q3 2013	41,284	$2,642	$47.18	$43.67 - $50.80
Q2 2013	40,524	$2,790	$47.95	$46.34 - $50.29