TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 9,993 Value ($000) $977 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 10,932 Value ($000) $981 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 10,847 Value ($000) $1,070 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 10,847 Value ($000) $1,132 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 10,747 Value ($000) $1,453 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,993	$977	$91.63	$83.44 - $103.03
Q3 2025	10,932	$981	$96.73	$85.23 - $106.39
Q2 2025	10,847	$1,070	$93.31	$84.37 - $103.44
Q1 2025	10,847	$1,132	$120.21	$97.07 - $138.95
Q4 2024	10,747	$1,453	$136.67	$115.13 - $153.57