TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 34,413 Value ($000) $3,364 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 31,333 Value ($000) $2,811 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 30,017 Value ($000) $2,961 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 31,763 Value ($000) $3,315 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 32,200 Value ($000) $4,353 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 30,022 Value ($000) $4,679 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 28,995 Value ($000) $4,292 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 4,469 Value ($000) $792 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 2,594 Value ($000) $369 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 2,570 Value ($000) $284 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 1,918 Value ($000) $253 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 1,877 Value ($000) $311 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 1,560 Value ($000) $232 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 5,657 Value ($000) $839 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 5,700 Value ($000) $805 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 1,321 Value ($000) $280 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 1,297 Value ($000) $274 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 1,520 Value ($000) $389 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 1,208 Value ($000) $316 Avg Close $191.53 Range $171.52 - $213.35

Q4 2015

Shares 5,200 Value ($000) $378 Avg Close $55.25 Range $50.65 - $59.12

Q1 2014

Shares 146 Value ($000) $9 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 5,733 Value ($000) $363 Avg Close $44.59 Range $42.88 - $47.07

Q3 2013

Shares 5,647 Value ($000) $361 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 5,592 Value ($000) $385 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,413	$3,364	$91.63	$83.44 - $103.03
Q3 2025	31,333	$2,811	$96.73	$85.23 - $106.39
Q2 2025	30,017	$2,961	$93.31	$84.37 - $103.44
Q1 2025	31,763	$3,315	$120.21	$97.07 - $138.95
Q4 2024	32,200	$4,353	$136.67	$115.13 - $153.57
Q3 2024	30,022	$4,679	$141.02	$124.94 - $159.18
Q2 2024	28,995	$4,292	$147.92	$131.50 - $170.41
Q1 2024	4,469	$792	$142.02	$126.19 - $166.23
Q4 2023	2,594	$369	$113.03	$94.76 - $133.36
Q3 2023	2,570	$284	$116.39	$99.56 - $126.22
Q2 2023	1,918	$253	$134.98	$114.17 - $155.26
Q1 2023	1,877	$311	$148.63	$133.06 - $163.71
Q4 2022	1,560	$232	$140.92	$125.85 - $162.59
Q3 2022	5,657	$839	$142.93	$123.95 - $164.65
Q2 2022	5,700	$805	$170.18	$122.05 - $225.85
Q1 2022	1,321	$280	$191.32	$163.05 - $208.52
Q4 2021	1,297	$274	$214.19	$189.35 - $236.52
Q3 2021	1,520	$389	$219.90	$200.60 - $234.03
Q2 2021	1,208	$316	$191.53	$171.52 - $213.35
Q4 2015	5,200	$378	$55.25	$50.65 - $59.12
Q1 2014	146	$9	$41.65	$38.26 - $44.92
Q4 2013	5,733	$363	$44.59	$42.88 - $47.07
Q3 2013	5,647	$361	$47.18	$43.67 - $50.80
Q2 2013	5,592	$385	$47.95	$46.34 - $50.29