TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 11,455 Value ($000) $1,120 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 15,777 Value ($000) $1,415 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 15,226 Value ($000) $1,502 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 16,426 Value ($000) $1,714 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 22,679 Value ($000) $3,066 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 17,106 Value ($000) $2,666 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 16,009 Value ($000) $2,370 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 16,119 Value ($000) $2,856 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 16,757 Value ($000) $2,387 Avg Close $113.03 Range $94.76 - $133.36

Q4 2021

Shares 24,960 Value ($000) $5,777 Avg Close $214.19 Range $189.35 - $236.52

Q2 2021

Shares 21,396 Value ($000) $5,172 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 19,739 Value ($000) $3,910 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 18,604 Value ($000) $3,284 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 17,848 Value ($000) $2,810 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 18,511 Value ($000) $2,220 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 15,029 Value ($000) $1,397 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 14,386 Value ($000) $1,844 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 13,514 Value ($000) $1,445 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 13,316 Value ($000) $1,153 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 14,920 Value ($000) $1,197 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 15,615 Value ($000) $1,032 Avg Close $63.29 Range $49.73 - $73.30

Q2 2018

Shares 13,940 Value ($000) $1,061 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 11,525 Value ($000) $800 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 11,898 Value ($000) $776 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 11,507 Value ($000) $679 Avg Close $44.13 Range $39.18 - $47.86

Q4 2016

Shares 9,131 Value ($000) $660 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 7,841 Value ($000) $539 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 8,341 Value ($000) $582 Avg Close $56.11 Range $49.46 - $63.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,455	$1,120	$91.63	$83.44 - $103.03
Q3 2025	15,777	$1,415	$96.73	$85.23 - $106.39
Q2 2025	15,226	$1,502	$93.31	$84.37 - $103.44
Q1 2025	16,426	$1,714	$120.21	$97.07 - $138.95
Q4 2024	22,679	$3,066	$136.67	$115.13 - $153.57
Q3 2024	17,106	$2,666	$141.02	$124.94 - $159.18
Q2 2024	16,009	$2,370	$147.92	$131.50 - $170.41
Q1 2024	16,119	$2,856	$142.02	$126.19 - $166.23
Q4 2023	16,757	$2,387	$113.03	$94.76 - $133.36
Q4 2021	24,960	$5,777	$214.19	$189.35 - $236.52
Q2 2021	21,396	$5,172	$191.53	$171.52 - $213.35
Q1 2021	19,739	$3,910	$163.21	$145.72 - $176.41
Q4 2020	18,604	$3,284	$144.87	$130.71 - $157.69
Q3 2020	17,848	$2,810	$118.66	$100.68 - $137.95
Q2 2020	18,511	$2,220	$98.18	$77.36 - $108.65
Q1 2020	15,029	$1,397	$94.98	$77.67 - $109.97
Q4 2019	14,386	$1,844	$99.83	$88.21 - $111.11
Q3 2019	13,514	$1,445	$80.37	$67.36 - $94.09
Q2 2019	13,316	$1,153	$67.73	$58.94 - $75.03
Q1 2019	14,920	$1,197	$60.69	$53.54 - $68.03
Q4 2018	15,615	$1,032	$63.29	$49.73 - $73.30
Q2 2018	13,940	$1,061	$59.64	$54.40 - $64.75
Q1 2018	11,525	$800	$58.46	$52.05 - $63.27
Q4 2017	11,898	$776	$48.06	$43.24 - $53.16
Q3 2017	11,507	$679	$44.13	$39.18 - $47.86
Q4 2016	9,131	$660	$55.35	$50.24 - $60.89
Q3 2016	7,841	$539	$54.34	$51.08 - $58.43
Q2 2016	8,341	$582	$56.11	$49.46 - $63.05