TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 86,564 Value ($000) $8,462 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 72,229 Value ($000) $6,479 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 73,842 Value ($000) $7,285 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 71,872 Value ($000) $7,501 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 71,447 Value ($000) $9,658 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 68,770 Value ($000) $10,718 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 68,777 Value ($000) $10,182 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 112,037 Value ($000) $19,854 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 110,018 Value ($000) $15,669 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 111,222 Value ($000) $12,298 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 109,583 Value ($000) $14,454 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 81,866 Value ($000) $13,559 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 80,247 Value ($000) $11,960 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 76,059 Value ($000) $11,286 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 69,118 Value ($000) $9,762 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 70,314 Value ($000) $14,922 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 70,519 Value ($000) $16,321 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 64,409 Value ($000) $14,735 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 77,051 Value ($000) $18,626 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 57,174 Value ($000) $11,324 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 57,219 Value ($000) $10,101 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 57,276 Value ($000) $9,016 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 65,698 Value ($000) $7,879 Avg Close $98.18 Range $77.36 - $108.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,564	$8,462	$91.63	$83.44 - $103.03
Q3 2025	72,229	$6,479	$96.73	$85.23 - $106.39
Q2 2025	73,842	$7,285	$93.31	$84.37 - $103.44
Q1 2025	71,872	$7,501	$120.21	$97.07 - $138.95
Q4 2024	71,447	$9,658	$136.67	$115.13 - $153.57
Q3 2024	68,770	$10,718	$141.02	$124.94 - $159.18
Q2 2024	68,777	$10,182	$147.92	$131.50 - $170.41
Q1 2024	112,037	$19,854	$142.02	$126.19 - $166.23
Q4 2023	110,018	$15,669	$113.03	$94.76 - $133.36
Q3 2023	111,222	$12,298	$116.39	$99.56 - $126.22
Q2 2023	109,583	$14,454	$134.98	$114.17 - $155.26
Q1 2023	81,866	$13,559	$148.63	$133.06 - $163.71
Q4 2022	80,247	$11,960	$140.92	$125.85 - $162.59
Q3 2022	76,059	$11,286	$142.93	$123.95 - $164.65
Q2 2022	69,118	$9,762	$170.18	$122.05 - $225.85
Q1 2022	70,314	$14,922	$191.32	$163.05 - $208.52
Q4 2021	70,519	$16,321	$214.19	$189.35 - $236.52
Q3 2021	64,409	$14,735	$219.90	$200.60 - $234.03
Q2 2021	77,051	$18,626	$191.53	$171.52 - $213.35
Q1 2021	57,174	$11,324	$163.21	$145.72 - $176.41
Q4 2020	57,219	$10,101	$144.87	$130.71 - $157.69
Q3 2020	57,276	$9,016	$118.66	$100.68 - $137.95
Q2 2020	65,698	$7,879	$98.18	$77.36 - $108.65