TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 6,432 Value ($000) $629 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 702,711 Value ($000) $63,033 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 702,070 Value ($000) $69,259 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 721,495 Value ($000) $75,305 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 728,934 Value ($000) $98,538 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 8,874 Value ($000) $1,385 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 6,195 Value ($000) $910 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 28,194 Value ($000) $4,992 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 974,439 Value ($000) $156,023 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 1,041,919 Value ($000) $115,205 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 119 Value ($000) $16 Avg Close $134.98 Range $114.17 - $155.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,432	$629	$91.63	$83.44 - $103.03
Q3 2025	702,711	$63,033	$96.73	$85.23 - $106.39
Q2 2025	702,070	$69,259	$93.31	$84.37 - $103.44
Q1 2025	721,495	$75,305	$120.21	$97.07 - $138.95
Q4 2024	728,934	$98,538	$136.67	$115.13 - $153.57
Q3 2024	8,874	$1,385	$141.02	$124.94 - $159.18
Q2 2024	6,195	$910	$147.92	$131.50 - $170.41
Q1 2024	28,194	$4,992	$142.02	$126.19 - $166.23
Q4 2023	974,439	$156,023	$113.03	$94.76 - $133.36
Q3 2023	1,041,919	$115,205	$116.39	$99.56 - $126.22
Q2 2023	119	$16	$134.98	$114.17 - $155.26