TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 3,000 Value ($000) $293 Avg Close $91.63 Range $83.44 - $103.03

Q2 2025

Shares 86,440 Value ($000) $8,527 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 6,924 Value ($000) $723 Avg Close $120.21 Range $97.07 - $138.95

Q3 2024

Shares 5,530 Value ($000) $862 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 4,887 Value ($000) $723 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 39,285 Value ($000) $6,962 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 11,527 Value ($000) $1,642 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 39,234 Value ($000) $4,338 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 10,951 Value ($000) $1,444 Avg Close $134.98 Range $114.17 - $155.26

Q4 2022

Shares 14,535 Value ($000) $2,166 Avg Close $140.92 Range $125.85 - $162.59

Q2 2022

Shares 22,225 Value ($000) $3,139 Avg Close $170.18 Range $122.05 - $225.85

Q4 2021

Shares 3,861 Value ($000) $894 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 1,973 Value ($000) $451 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 18,707 Value ($000) $4,522 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 4,953 Value ($000) $981 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 6,621 Value ($000) $1,169 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 11,914 Value ($000) $1,876 Avg Close $118.66 Range $100.68 - $137.95

Q4 2019

Shares 2,382 Value ($000) $305 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 2,816 Value ($000) $301 Avg Close $80.37 Range $67.36 - $94.09

Q4 2018

Shares 3,561 Value ($000) $235 Avg Close $63.29 Range $49.73 - $73.30

Q2 2018

Shares 3,096 Value ($000) $236 Avg Close $59.64 Range $54.40 - $64.75

Q2 2017

Shares 4,956 Value ($000) $259 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 4,694 Value ($000) $259 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 3,981 Value ($000) $288 Avg Close $55.35 Range $50.24 - $60.89

Q2 2016

Shares 5,136 Value ($000) $359 Avg Close $56.11 Range $49.46 - $63.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000	$293	$91.63	$83.44 - $103.03
Q2 2025	86,440	$8,527	$93.31	$84.37 - $103.44
Q1 2025	6,924	$723	$120.21	$97.07 - $138.95
Q3 2024	5,530	$862	$141.02	$124.94 - $159.18
Q2 2024	4,887	$723	$147.92	$131.50 - $170.41
Q1 2024	39,285	$6,962	$142.02	$126.19 - $166.23
Q4 2023	11,527	$1,642	$113.03	$94.76 - $133.36
Q3 2023	39,234	$4,338	$116.39	$99.56 - $126.22
Q2 2023	10,951	$1,444	$134.98	$114.17 - $155.26
Q4 2022	14,535	$2,166	$140.92	$125.85 - $162.59
Q2 2022	22,225	$3,139	$170.18	$122.05 - $225.85
Q4 2021	3,861	$894	$214.19	$189.35 - $236.52
Q3 2021	1,973	$451	$219.90	$200.60 - $234.03
Q2 2021	18,707	$4,522	$191.53	$171.52 - $213.35
Q1 2021	4,953	$981	$163.21	$145.72 - $176.41
Q4 2020	6,621	$1,169	$144.87	$130.71 - $157.69
Q3 2020	11,914	$1,876	$118.66	$100.68 - $137.95
Q4 2019	2,382	$305	$99.83	$88.21 - $111.11
Q3 2019	2,816	$301	$80.37	$67.36 - $94.09
Q4 2018	3,561	$235	$63.29	$49.73 - $73.30
Q2 2018	3,096	$236	$59.64	$54.40 - $64.75
Q2 2017	4,956	$259	$42.57	$38.02 - $45.67
Q1 2017	4,694	$259	$47.99	$40.88 - $56.98
Q4 2016	3,981	$288	$55.35	$50.24 - $60.89
Q2 2016	5,136	$359	$56.11	$49.46 - $63.05