TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 36,651 Value ($000) $3,583 Avg Close $91.63 Range $83.44 - $103.03

Q1 2024

Shares 264,525 Value ($000) $46,876 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 354,353 Value ($000) $50,467 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 606,321 Value ($000) $67,041 Avg Close $116.39 Range $99.56 - $126.22

Q1 2023

Shares 40,000 Value ($000) $6,625 Avg Close $148.63 Range $133.06 - $163.71

Q2 2021

Shares 118,331 Value ($000) $28,605 Avg Close $191.53 Range $171.52 - $213.35

Q4 2020

Shares 154,340 Value ($000) $27,246 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 241,345 Value ($000) $37,993 Avg Close $118.66 Range $100.68 - $137.95

Q1 2019

Shares 125,000 Value ($000) $10,033 Avg Close $60.69 Range $53.54 - $68.03

Q4 2016

Shares 405,278 Value ($000) $29,273 Avg Close $55.35 Range $50.24 - $60.89

Q3 2014

Shares 180,995 Value ($000) $11,345 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 200,856 Value ($000) $11,640 Avg Close $41.64 Range $39.25 - $44.18

Q4 2013

Shares 175,000 Value ($000) $11,072 Avg Close $44.59 Range $42.88 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,651	$3,583	$91.63	$83.44 - $103.03
Q1 2024	264,525	$46,876	$142.02	$126.19 - $166.23
Q4 2023	354,353	$50,467	$113.03	$94.76 - $133.36
Q3 2023	606,321	$67,041	$116.39	$99.56 - $126.22
Q1 2023	40,000	$6,625	$148.63	$133.06 - $163.71
Q2 2021	118,331	$28,605	$191.53	$171.52 - $213.35
Q4 2020	154,340	$27,246	$144.87	$130.71 - $157.69
Q3 2020	241,345	$37,993	$118.66	$100.68 - $137.95
Q1 2019	125,000	$10,033	$60.69	$53.54 - $68.03
Q4 2016	405,278	$29,273	$55.35	$50.24 - $60.89
Q3 2014	180,995	$11,345	$43.23	$40.68 - $46.35
Q2 2014	200,856	$11,640	$41.64	$39.25 - $44.18
Q4 2013	175,000	$11,072	$44.59	$42.88 - $47.07