TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 4,527 Value ($000) $443 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 5,151 Value ($000) $462 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 5,098 Value ($000) $503 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 14,190 Value ($000) $1,481 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 15,734 Value ($000) $2,127 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 15,021 Value ($000) $2,341 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 14,110 Value ($000) $2,200 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 13,802 Value ($000) $2,446 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 10,803 Value ($000) $1,539 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 8,389 Value ($000) $909 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 7,451 Value ($000) $969 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 8,225 Value ($000) $1,338 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 6,673 Value ($000) $1,069 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 6,271 Value ($000) $967 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 10,660 Value ($000) $1,578 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 10,699 Value ($000) $2,453 Avg Close $191.32 Range $163.05 - $208.52

Q1 2021

Shares 4,227 Value ($000) $837 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 4,324 Value ($000) $763 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 3,504 Value ($000) $552 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 1,938 Value ($000) $232 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 2,808 Value ($000) $261 Avg Close $94.98 Range $77.67 - $109.97

Q3 2018

Shares 55,320 Value ($000) $4,880 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 62,155 Value ($000) $4,731 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 81,492 Value ($000) $5,658 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 84,437 Value ($000) $5,510 Avg Close $48.06 Range $43.24 - $53.16

Q3 2015

Shares 162 Value ($000) $13 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 262 Value ($000) $21 Avg Close $59.06 Range $55.61 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,527	$443	$91.63	$83.44 - $103.03
Q3 2025	5,151	$462	$96.73	$85.23 - $106.39
Q2 2025	5,098	$503	$93.31	$84.37 - $103.44
Q1 2025	14,190	$1,481	$120.21	$97.07 - $138.95
Q4 2024	15,734	$2,127	$136.67	$115.13 - $153.57
Q3 2024	15,021	$2,341	$141.02	$124.94 - $159.18
Q2 2024	14,110	$2,200	$147.92	$131.50 - $170.41
Q1 2024	13,802	$2,446	$142.02	$126.19 - $166.23
Q4 2023	10,803	$1,539	$113.03	$94.76 - $133.36
Q3 2023	8,389	$909	$116.39	$99.56 - $126.22
Q2 2023	7,451	$969	$134.98	$114.17 - $155.26
Q1 2023	8,225	$1,338	$148.63	$133.06 - $163.71
Q4 2022	6,673	$1,069	$140.92	$125.85 - $162.59
Q3 2022	6,271	$967	$142.93	$123.95 - $164.65
Q2 2022	10,660	$1,578	$170.18	$122.05 - $225.85
Q1 2022	10,699	$2,453	$191.32	$163.05 - $208.52
Q1 2021	4,227	$837	$163.21	$145.72 - $176.41
Q4 2020	4,324	$763	$144.87	$130.71 - $157.69
Q3 2020	3,504	$552	$118.66	$100.68 - $137.95
Q2 2020	1,938	$232	$98.18	$77.36 - $108.65
Q1 2020	2,808	$261	$94.98	$77.67 - $109.97
Q3 2018	55,320	$4,880	$67.95	$60.84 - $74.12
Q2 2018	62,155	$4,731	$59.64	$54.40 - $64.75
Q1 2018	81,492	$5,658	$58.46	$52.05 - $63.27
Q4 2017	84,437	$5,510	$48.06	$43.24 - $53.16
Q3 2015	162	$13	$58.64	$53.03 - $62.46
Q2 2015	262	$21	$59.06	$55.61 - $62.83