TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 65,673 Value ($000) $6,420 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 61,773 Value ($000) $5,541 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 66,597 Value ($000) $6,570 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 52,627 Value ($000) $5,492 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 46,347 Value ($000) $6,265 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 38,774 Value ($000) $6,043 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 35,449 Value ($000) $5,248 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 11,768 Value ($000) $2,082 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 12,959 Value ($000) $1,846 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 9,751 Value ($000) $1,078 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 7,061 Value ($000) $1 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 7,297 Value ($000) $1 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 7,064 Value ($000) $1 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 7,068 Value ($000) $1,049 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 14,432 Value ($000) $2,038 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 16,871 Value ($000) $3,580 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 15,623 Value ($000) $3,616 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 10,323 Value ($000) $2,364 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 6,826 Value ($000) $1,650 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 4,245 Value ($000) $841 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 3,288 Value ($000) $580 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 2,649 Value ($000) $417 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 2,246 Value ($000) $269 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 2,301 Value ($000) $214 Avg Close $94.98 Range $77.67 - $109.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,673	$6,420	$91.63	$83.44 - $103.03
Q3 2025	61,773	$5,541	$96.73	$85.23 - $106.39
Q2 2025	66,597	$6,570	$93.31	$84.37 - $103.44
Q1 2025	52,627	$5,492	$120.21	$97.07 - $138.95
Q4 2024	46,347	$6,265	$136.67	$115.13 - $153.57
Q3 2024	38,774	$6,043	$141.02	$124.94 - $159.18
Q2 2024	35,449	$5,248	$147.92	$131.50 - $170.41
Q1 2024	11,768	$2,082	$142.02	$126.19 - $166.23
Q4 2023	12,959	$1,846	$113.03	$94.76 - $133.36
Q3 2023	9,751	$1,078	$116.39	$99.56 - $126.22
Q2 2023	7,061	$1	$134.98	$114.17 - $155.26
Q1 2023	7,297	$1	$148.63	$133.06 - $163.71
Q4 2022	7,064	$1	$140.92	$125.85 - $162.59
Q3 2022	7,068	$1,049	$142.93	$123.95 - $164.65
Q2 2022	14,432	$2,038	$170.18	$122.05 - $225.85
Q1 2022	16,871	$3,580	$191.32	$163.05 - $208.52
Q4 2021	15,623	$3,616	$214.19	$189.35 - $236.52
Q3 2021	10,323	$2,364	$219.90	$200.60 - $234.03
Q2 2021	6,826	$1,650	$191.53	$171.52 - $213.35
Q1 2021	4,245	$841	$163.21	$145.72 - $176.41
Q4 2020	3,288	$580	$144.87	$130.71 - $157.69
Q3 2020	2,649	$417	$118.66	$100.68 - $137.95
Q2 2020	2,246	$269	$98.18	$77.36 - $108.65
Q1 2020	2,301	$214	$94.98	$77.67 - $109.97