TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 155,222 Value ($000) $15,173 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 144,383 Value ($000) $12,951 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 135,004 Value ($000) $13,318 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 113,674 Value ($000) $11,863 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 97,178 Value ($000) $13,137 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 92,336 Value ($000) $14,391 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 97,218 Value ($000) $17,228 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 99,267 Value ($000) $14,138 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 100,355 Value ($000) $14,293 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 95,572 Value ($000) $10,567 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 83,466 Value ($000) $11,009 Avg Close $134.98 Range $114.17 - $155.26
Q3 2022
Shares 7,331 Value ($000) $1,088 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 9,525 Value ($000) $2,021 Avg Close $191.32 Range $163.05 - $208.52
Q2 2021
Shares 5,615 Value ($000) $1,357 Avg Close $191.53 Range $171.52 - $213.35
Q3 2020
Shares 2,723 Value ($000) $429 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,179 Value ($000) $381 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 3,133 Value ($000) $291 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 3,309 Value ($000) $424 Avg Close $99.83 Range $88.21 - $111.11