TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 33,955 Value ($000) $3,319 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 12,855 Value ($000) $1,153 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 15,641 Value ($000) $1,543 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 15,236 Value ($000) $1,590 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 12,569 Value ($000) $1,699 Avg Close $136.67 Range $115.13 - $153.57

Q1 2024

Shares 2,094 Value ($000) $371 Avg Close $142.02 Range $126.19 - $166.23

Q1 2023

Shares 5,019 Value ($000) $831 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 4,923 Value ($000) $734 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 1,629 Value ($000) $242 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 3,411 Value ($000) $482 Avg Close $170.18 Range $122.05 - $225.85

Q4 2021

Shares 4,856 Value ($000) $1,124 Avg Close $214.19 Range $189.35 - $236.52

Q2 2021

Shares 5,225 Value ($000) $1,263 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 4,313 Value ($000) $854 Avg Close $163.21 Range $145.72 - $176.41

Q3 2020

Shares 10,036 Value ($000) $1,580 Avg Close $118.66 Range $100.68 - $137.95

Q1 2020

Shares 22,207 Value ($000) $2,065 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 23,867 Value ($000) $3,060 Avg Close $99.83 Range $88.21 - $111.11

Q4 2017

Shares 3,085 Value ($000) $201 Avg Close $48.06 Range $43.24 - $53.16

Q2 2016

Shares 3,085 Value ($000) $215 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 3,085 Value ($000) $254 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 3,085 Value ($000) $226 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 3,085 Value ($000) $244 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 9,221 Value ($000) $753 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 10,440 Value ($000) $863 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 38,500 Value ($000) $2,937 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 100,411 Value ($000) $6,325 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 9,642 Value ($000) $556 Avg Close $41.64 Range $39.25 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,955	$3,319	$91.63	$83.44 - $103.03
Q3 2025	12,855	$1,153	$96.73	$85.23 - $106.39
Q2 2025	15,641	$1,543	$93.31	$84.37 - $103.44
Q1 2025	15,236	$1,590	$120.21	$97.07 - $138.95
Q4 2024	12,569	$1,699	$136.67	$115.13 - $153.57
Q1 2024	2,094	$371	$142.02	$126.19 - $166.23
Q1 2023	5,019	$831	$148.63	$133.06 - $163.71
Q4 2022	4,923	$734	$140.92	$125.85 - $162.59
Q3 2022	1,629	$242	$142.93	$123.95 - $164.65
Q2 2022	3,411	$482	$170.18	$122.05 - $225.85
Q4 2021	4,856	$1,124	$214.19	$189.35 - $236.52
Q2 2021	5,225	$1,263	$191.53	$171.52 - $213.35
Q1 2021	4,313	$854	$163.21	$145.72 - $176.41
Q3 2020	10,036	$1,580	$118.66	$100.68 - $137.95
Q1 2020	22,207	$2,065	$94.98	$77.67 - $109.97
Q4 2019	23,867	$3,060	$99.83	$88.21 - $111.11
Q4 2017	3,085	$201	$48.06	$43.24 - $53.16
Q2 2016	3,085	$215	$56.11	$49.46 - $63.05
Q1 2016	3,085	$254	$56.38	$49.39 - $62.94
Q4 2015	3,085	$226	$55.25	$50.65 - $59.12
Q3 2015	3,085	$244	$58.64	$53.03 - $62.46
Q2 2015	9,221	$753	$59.06	$55.61 - $62.83
Q1 2015	10,440	$863	$56.00	$51.94 - $60.23
Q4 2014	38,500	$2,937	$48.59	$42.10 - $55.37
Q3 2014	100,411	$6,325	$43.23	$40.68 - $46.35
Q2 2014	9,642	$556	$41.64	$39.25 - $44.18