TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 30,621 Value ($000) $3,196 Avg Close $120.21 Range $97.07 - $138.95

Q3 2024

Shares 1,159 Value ($000) $181 Avg Close $141.02 Range $124.94 - $159.18

Q1 2024

Shares 11,109 Value ($000) $1,969 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 2,008 Value ($000) $286 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 527 Value ($000) $58 Avg Close $116.39 Range $99.56 - $126.22

Q4 2022

Shares 111 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,621	$3,196	$120.21	$97.07 - $138.95
Q3 2024	1,159	$181	$141.02	$124.94 - $159.18
Q1 2024	11,109	$1,969	$142.02	$126.19 - $166.23
Q4 2023	2,008	$286	$113.03	$94.76 - $133.36
Q3 2023	527	$58	$116.39	$99.56 - $126.22
Q4 2022	111	$0	$140.92	$125.85 - $162.59