TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 24,725 Value ($000) $2,417 Avg Close $91.63 Range $83.44 - $103.03
Q1 2025
Shares 208,887 Value ($000) $21,799 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 120,990 Value ($000) $16,355 Avg Close $136.67 Range $115.13 - $153.57
Q4 2023
Shares 2,225 Value ($000) $317 Avg Close $113.03 Range $94.76 - $133.36
Q2 2023
Shares 247,175 Value ($000) $32,602 Avg Close $134.98 Range $114.17 - $155.26
Q4 2022
Shares 65,120 Value ($000) $9,705 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 102,180 Value ($000) $15,162 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 40,311 Value ($000) $8,555 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 45,509 Value ($000) $10,533 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 39,205 Value ($000) $8,969 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 83,302 Value ($000) $20,137 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 91,707 Value ($000) $18,164 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 14,466 Value ($000) $2,554 Avg Close $144.87 Range $130.71 - $157.69
Q1 2020
Shares 33,859 Value ($000) $3,148 Avg Close $94.98 Range $77.67 - $109.97
Q1 2018
Shares 108,200 Value ($000) $7,512 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 31,659 Value ($000) $2,066 Avg Close $48.06 Range $43.24 - $53.16
Q2 2017
Shares 41,887 Value ($000) $2,190 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 74,265 Value ($000) $4,099 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 148,026 Value ($000) $10,692 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 44,065 Value ($000) $3,026 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 11,359 Value ($000) $793 Avg Close $56.11 Range $49.46 - $63.05
Q4 2015
Shares 23,907 Value ($000) $1,736 Avg Close $55.25 Range $50.65 - $59.12
Q2 2015
Shares 18,305 Value ($000) $1,494 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 5,768 Value ($000) $473 Avg Close $56.00 Range $51.94 - $60.23
Q4 2013
Shares 4,114 Value ($000) $260 Avg Close $44.59 Range $42.88 - $47.07
Q2 2013
Shares 8,970 Value ($000) $618 Avg Close $47.95 Range $46.34 - $50.29
Q1 2013
Shares 2,311 Value ($000) $158 Avg Close $43.55 Range $39.66 - $48.02
Q4 2012
Shares 7,522 Value ($000) $445 Avg Close — Range —