TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,111 Value ($000) $206 Avg Close $91.63 Range $83.44 - $103.03
Q1 2024
Shares 1,129 Value ($000) $200 Avg Close $142.02 Range $126.19 - $166.23
Q3 2023
Shares 1,989 Value ($000) $220 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 4,211 Value ($000) $555 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 46,832 Value ($000) $7,757 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 47,791 Value ($000) $7,123 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 46,190 Value ($000) $6,854 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 45,049 Value ($000) $6,362 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 24,523 Value ($000) $5,204 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 23,298 Value ($000) $5,392 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 22,732 Value ($000) $5,201 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 19,145 Value ($000) $4,626 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 21,526 Value ($000) $4,263 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 24,680 Value ($000) $4,357 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 25,072 Value ($000) $3,947 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 26,087 Value ($000) $3,129 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 26,568 Value ($000) $2,470 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 24,208 Value ($000) $3,104 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 24,260 Value ($000) $2,594 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 24,289 Value ($000) $2,104 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 23,430 Value ($000) $1,880 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 22,293 Value ($000) $1,473 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 20,206 Value ($000) $1,782 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 18,370 Value ($000) $1,398 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 17,511 Value ($000) $1,216 Avg Close $58.46 Range $52.05 - $63.27