TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 230,157 Value ($000) $22,514 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 245,024 Value ($000) $22,868 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 217,180 Value ($000) $21,440 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 208,615 Value ($000) $21,782 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 148,300 Value ($000) $18,561 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 145,519 Value ($000) $22,695 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 130,095 Value ($000) $19,272 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 195,633 Value ($000) $34,683 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 239,483 Value ($000) $34,125 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 272,761 Value ($000) $30,170 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 222,310 Value ($000) $29,338 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 256,518 Value ($000) $42,538 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 257,325 Value ($000) $38,373 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 258,276 Value ($000) $38,343 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 244,975 Value ($000) $34,618 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 246,900 Value ($000) $50,365 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 252,187 Value ($000) $58,389 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 271,170 Value ($000) $62,052 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 246,659 Value ($000) $59,662 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 241,758 Value ($000) $47,920 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 234,580 Value ($000) $41,419 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 218,922 Value ($000) $34,236 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 202,749 Value ($000) $24,303 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 326,490 Value ($000) $20,007 Avg Close $94.98 Range $77.67 - $109.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,157	$22,514	$91.63	$83.44 - $103.03
Q3 2025	245,024	$22,868	$96.73	$85.23 - $106.39
Q2 2025	217,180	$21,440	$93.31	$84.37 - $103.44
Q1 2025	208,615	$21,782	$120.21	$97.07 - $138.95
Q4 2024	148,300	$18,561	$136.67	$115.13 - $153.57
Q3 2024	145,519	$22,695	$141.02	$124.94 - $159.18
Q2 2024	130,095	$19,272	$147.92	$131.50 - $170.41
Q1 2024	195,633	$34,683	$142.02	$126.19 - $166.23
Q4 2023	239,483	$34,125	$113.03	$94.76 - $133.36
Q3 2023	272,761	$30,170	$116.39	$99.56 - $126.22
Q2 2023	222,310	$29,338	$134.98	$114.17 - $155.26
Q1 2023	256,518	$42,538	$148.63	$133.06 - $163.71
Q4 2022	257,325	$38,373	$140.92	$125.85 - $162.59
Q3 2022	258,276	$38,343	$142.93	$123.95 - $164.65
Q2 2022	244,975	$34,618	$170.18	$122.05 - $225.85
Q1 2022	246,900	$50,365	$191.32	$163.05 - $208.52
Q4 2021	252,187	$58,389	$214.19	$189.35 - $236.52
Q3 2021	271,170	$62,052	$219.90	$200.60 - $234.03
Q2 2021	246,659	$59,662	$191.53	$171.52 - $213.35
Q1 2021	241,758	$47,920	$163.21	$145.72 - $176.41
Q4 2020	234,580	$41,419	$144.87	$130.71 - $157.69
Q3 2020	218,922	$34,236	$118.66	$100.68 - $137.95
Q2 2020	202,749	$24,303	$98.18	$77.36 - $108.65
Q1 2020	326,490	$20,007	$94.98	$77.67 - $109.97