TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 29,600 Value ($000) $2,893 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 20,100 Value ($000) $1,803 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 20,100 Value ($000) $1,983 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 16,200 Value ($000) $1,691 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 8,200 Value ($000) $1,108 Avg Close $136.67 Range $115.13 - $153.57

Q4 2017

Shares 23,620 Value ($000) $1,541 Avg Close $48.06 Range $43.24 - $53.16

Q3 2017

Shares 24,620 Value ($000) $1,453 Avg Close $44.13 Range $39.18 - $47.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,600	$2,893	$91.63	$83.44 - $103.03
Q3 2025	20,100	$1,803	$96.73	$85.23 - $106.39
Q2 2025	20,100	$1,983	$93.31	$84.37 - $103.44
Q1 2025	16,200	$1,691	$120.21	$97.07 - $138.95
Q4 2024	8,200	$1,108	$136.67	$115.13 - $153.57
Q4 2017	23,620	$1,541	$48.06	$43.24 - $53.16
Q3 2017	24,620	$1,453	$44.13	$39.18 - $47.86