TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2025

Shares 2,948 Value ($000) $264 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 4,330 Value ($000) $427 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 3,799 Value ($000) $396 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 3,779 Value ($000) $511 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 6,721 Value ($000) $1,048 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 6,278 Value ($000) $929 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 5,213 Value ($000) $924 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 2,605 Value ($000) $371 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 1,839 Value ($000) $203 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 1,978 Value ($000) $261 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 3,113 Value ($000) $516 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 4,524 Value ($000) $674 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 4,878 Value ($000) $724 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 5,123 Value ($000) $724 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 5,186 Value ($000) $1,101 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 5,194 Value ($000) $1,202 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 5,203 Value ($000) $1,190 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 5,214 Value ($000) $1,260 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 5,410 Value ($000) $1,071 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 4,122 Value ($000) $728 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 2,461 Value ($000) $387 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 2,030 Value ($000) $243 Avg Close $98.18 Range $77.36 - $108.65

Q1 2019

Shares 4,699 Value ($000) $377 Avg Close $60.69 Range $53.54 - $68.03

Q3 2018

Shares 9,236 Value ($000) $815 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 17,885 Value ($000) $1,361 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 18,518 Value ($000) $1,286 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 18,635 Value ($000) $1,216 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 14,187 Value ($000) $837 Avg Close $44.13 Range $39.18 - $47.86

Q4 2014

Shares 2,768 Value ($000) $210 Avg Close $48.59 Range $42.10 - $55.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,948	$264	$96.73	$85.23 - $106.39
Q2 2025	4,330	$427	$93.31	$84.37 - $103.44
Q1 2025	3,799	$396	$120.21	$97.07 - $138.95
Q4 2024	3,779	$511	$136.67	$115.13 - $153.57
Q3 2024	6,721	$1,048	$141.02	$124.94 - $159.18
Q2 2024	6,278	$929	$147.92	$131.50 - $170.41
Q1 2024	5,213	$924	$142.02	$126.19 - $166.23
Q4 2023	2,605	$371	$113.03	$94.76 - $133.36
Q3 2023	1,839	$203	$116.39	$99.56 - $126.22
Q2 2023	1,978	$261	$134.98	$114.17 - $155.26
Q1 2023	3,113	$516	$148.63	$133.06 - $163.71
Q4 2022	4,524	$674	$140.92	$125.85 - $162.59
Q3 2022	4,878	$724	$142.93	$123.95 - $164.65
Q2 2022	5,123	$724	$170.18	$122.05 - $225.85
Q1 2022	5,186	$1,101	$191.32	$163.05 - $208.52
Q4 2021	5,194	$1,202	$214.19	$189.35 - $236.52
Q3 2021	5,203	$1,190	$219.90	$200.60 - $234.03
Q2 2021	5,214	$1,260	$191.53	$171.52 - $213.35
Q1 2021	5,410	$1,071	$163.21	$145.72 - $176.41
Q4 2020	4,122	$728	$144.87	$130.71 - $157.69
Q3 2020	2,461	$387	$118.66	$100.68 - $137.95
Q2 2020	2,030	$243	$98.18	$77.36 - $108.65
Q1 2019	4,699	$377	$60.69	$53.54 - $68.03
Q3 2018	9,236	$815	$67.95	$60.84 - $74.12
Q2 2018	17,885	$1,361	$59.64	$54.40 - $64.75
Q1 2018	18,518	$1,286	$58.46	$52.05 - $63.27
Q4 2017	18,635	$1,216	$48.06	$43.24 - $53.16
Q3 2017	14,187	$837	$44.13	$39.18 - $47.86
Q4 2014	2,768	$210	$48.59	$42.10 - $55.37