TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2025

Shares 2,312 Value ($000) $241 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 19,653 Value ($000) $2,657 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 16,421 Value ($000) $2,559 Avg Close $141.02 Range $124.94 - $159.18

Q1 2024

Shares 1,662 Value ($000) $295 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 2,513 Value ($000) $358 Avg Close $113.03 Range $94.76 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,312	$241	$120.21	$97.07 - $138.95
Q4 2024	19,653	$2,657	$136.67	$115.13 - $153.57
Q3 2024	16,421	$2,559	$141.02	$124.94 - $159.18
Q1 2024	1,662	$295	$142.02	$126.19 - $166.23
Q4 2023	2,513	$358	$113.03	$94.76 - $133.36