TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025

Shares 15,210 Value ($000) $1,487 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 14,829 Value ($000) $1,330 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 15,024 Value ($000) $1,482 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 15,042 Value ($000) $1,570 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 14,914 Value ($000) $2,016 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 14,726 Value ($000) $2,295 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 14,672 Value ($000) $2,172 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 14,748 Value ($000) $2,613 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 14,749 Value ($000) $2,101 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 14,749 Value ($000) $1,631 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 14,934 Value ($000) $1,970 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 14,844 Value ($000) $2,459 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 14,799 Value ($000) $2,206 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 15,249 Value ($000) $2,263 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 15,209 Value ($000) $2,148 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 16,159 Value ($000) $3,429 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 16,725 Value ($000) $3,871 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 17,160 Value ($000) $3,926 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 17,475 Value ($000) $4,224 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 17,585 Value ($000) $3,483 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 17,135 Value ($000) $3,025 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 17,050 Value ($000) $2,684 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 17,235 Value ($000) $2,067 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 17,235 Value ($000) $1,602 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 19,065 Value ($000) $2,444 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 18,690 Value ($000) $1,998 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 18,725 Value ($000) $1,622 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 18,875 Value ($000) $1,515 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 20,120 Value ($000) $1,330 Avg Close $63.29 Range $49.73 - $73.30

Q3 2018

Shares 19,770 Value ($000) $1,744 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 20,925 Value ($000) $1,593 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 21,610 Value ($000) $1,500 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 21,885 Value ($000) $1,428 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 21,885 Value ($000) $1,291 Avg Close $44.13 Range $39.18 - $47.86

Q2 2017

Shares 21,885 Value ($000) $1,144 Avg Close $42.57 Range $38.02 - $45.67

Q1 2017

Shares 21,885 Value ($000) $1,208 Avg Close $47.99 Range $40.88 - $56.98

Q4 2016

Shares 22,015 Value ($000) $1,590 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 22,330 Value ($000) $1,534 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 22,335 Value ($000) $1,559 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 20,940 Value ($000) $1,723 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 20,940 Value ($000) $1,520 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 21,105 Value ($000) $1,660 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 21,345 Value ($000) $1,742 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 21,785 Value ($000) $1,788 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 21,865 Value ($000) $1,660 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 22,370 Value ($000) $1,402 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 1,250 Value ($000) $72 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 1,150 Value ($000) $70 Avg Close $41.65 Range $38.26 - $44.92

Q4 2013

Shares 900 Value ($000) $57 Avg Close $44.59 Range $42.88 - $47.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,210	$1,487	$91.63	$83.44 - $103.03
Q3 2025	14,829	$1,330	$96.73	$85.23 - $106.39
Q2 2025	15,024	$1,482	$93.31	$84.37 - $103.44
Q1 2025	15,042	$1,570	$120.21	$97.07 - $138.95
Q4 2024	14,914	$2,016	$136.67	$115.13 - $153.57
Q3 2024	14,726	$2,295	$141.02	$124.94 - $159.18
Q2 2024	14,672	$2,172	$147.92	$131.50 - $170.41
Q1 2024	14,748	$2,613	$142.02	$126.19 - $166.23
Q4 2023	14,749	$2,101	$113.03	$94.76 - $133.36
Q3 2023	14,749	$1,631	$116.39	$99.56 - $126.22
Q2 2023	14,934	$1,970	$134.98	$114.17 - $155.26
Q1 2023	14,844	$2,459	$148.63	$133.06 - $163.71
Q4 2022	14,799	$2,206	$140.92	$125.85 - $162.59
Q3 2022	15,249	$2,263	$142.93	$123.95 - $164.65
Q2 2022	15,209	$2,148	$170.18	$122.05 - $225.85
Q1 2022	16,159	$3,429	$191.32	$163.05 - $208.52
Q4 2021	16,725	$3,871	$214.19	$189.35 - $236.52
Q3 2021	17,160	$3,926	$219.90	$200.60 - $234.03
Q2 2021	17,475	$4,224	$191.53	$171.52 - $213.35
Q1 2021	17,585	$3,483	$163.21	$145.72 - $176.41
Q4 2020	17,135	$3,025	$144.87	$130.71 - $157.69
Q3 2020	17,050	$2,684	$118.66	$100.68 - $137.95
Q2 2020	17,235	$2,067	$98.18	$77.36 - $108.65
Q1 2020	17,235	$1,602	$94.98	$77.67 - $109.97
Q4 2019	19,065	$2,444	$99.83	$88.21 - $111.11
Q3 2019	18,690	$1,998	$80.37	$67.36 - $94.09
Q2 2019	18,725	$1,622	$67.73	$58.94 - $75.03
Q1 2019	18,875	$1,515	$60.69	$53.54 - $68.03
Q4 2018	20,120	$1,330	$63.29	$49.73 - $73.30
Q3 2018	19,770	$1,744	$67.95	$60.84 - $74.12
Q2 2018	20,925	$1,593	$59.64	$54.40 - $64.75
Q1 2018	21,610	$1,500	$58.46	$52.05 - $63.27
Q4 2017	21,885	$1,428	$48.06	$43.24 - $53.16
Q3 2017	21,885	$1,291	$44.13	$39.18 - $47.86
Q2 2017	21,885	$1,144	$42.57	$38.02 - $45.67
Q1 2017	21,885	$1,208	$47.99	$40.88 - $56.98
Q4 2016	22,015	$1,590	$55.35	$50.24 - $60.89
Q3 2016	22,330	$1,534	$54.34	$51.08 - $58.43
Q2 2016	22,335	$1,559	$56.11	$49.46 - $63.05
Q1 2016	20,940	$1,723	$56.38	$49.39 - $62.94
Q4 2015	20,940	$1,520	$55.25	$50.65 - $59.12
Q3 2015	21,105	$1,660	$58.64	$53.03 - $62.46
Q2 2015	21,345	$1,742	$59.06	$55.61 - $62.83
Q1 2015	21,785	$1,788	$56.00	$51.94 - $60.23
Q4 2014	21,865	$1,660	$48.59	$42.10 - $55.37
Q3 2014	22,370	$1,402	$43.23	$40.68 - $46.35
Q2 2014	1,250	$72	$41.64	$39.25 - $44.18
Q1 2014	1,150	$70	$41.65	$38.26 - $44.92
Q4 2013	900	$57	$44.59	$42.88 - $47.07