TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q3 2025

Shares 2,625 Value ($000) $235 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 2,753 Value ($000) $272 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 7,935 Value ($000) $828 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 10,886 Value ($000) $1,472 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 34,918 Value ($000) $5,442 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 37,196 Value ($000) $5,506 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 37,123 Value ($000) $6,579 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 36,667 Value ($000) $5,222 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 40,786 Value ($000) $4,510 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 40,768 Value ($000) $5,377 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 38,901 Value ($000) $6,443 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 38,098 Value ($000) $5,678 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 39,097 Value ($000) $5,802 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 38,892 Value ($000) $5,493 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 39,293 Value ($000) $8,339 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 39,421 Value ($000) $9,124 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 37,181 Value ($000) $8,506 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 36,551 Value ($000) $8,836 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 35,617 Value ($000) $7,055 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 31,779 Value ($000) $5,610 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 25,459 Value ($000) $4,008 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 2,730 Value ($000) $327 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 2,700 Value ($000) $251 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 3,300 Value ($000) $423 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 3,300 Value ($000) $353 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 3,300 Value ($000) $286 Avg Close $67.73 Range $58.94 - $75.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,625	$235	$96.73	$85.23 - $106.39
Q2 2025	2,753	$272	$93.31	$84.37 - $103.44
Q1 2025	7,935	$828	$120.21	$97.07 - $138.95
Q4 2024	10,886	$1,472	$136.67	$115.13 - $153.57
Q3 2024	34,918	$5,442	$141.02	$124.94 - $159.18
Q2 2024	37,196	$5,506	$147.92	$131.50 - $170.41
Q1 2024	37,123	$6,579	$142.02	$126.19 - $166.23
Q4 2023	36,667	$5,222	$113.03	$94.76 - $133.36
Q3 2023	40,786	$4,510	$116.39	$99.56 - $126.22
Q2 2023	40,768	$5,377	$134.98	$114.17 - $155.26
Q1 2023	38,901	$6,443	$148.63	$133.06 - $163.71
Q4 2022	38,098	$5,678	$140.92	$125.85 - $162.59
Q3 2022	39,097	$5,802	$142.93	$123.95 - $164.65
Q2 2022	38,892	$5,493	$170.18	$122.05 - $225.85
Q1 2022	39,293	$8,339	$191.32	$163.05 - $208.52
Q4 2021	39,421	$9,124	$214.19	$189.35 - $236.52
Q3 2021	37,181	$8,506	$219.90	$200.60 - $234.03
Q2 2021	36,551	$8,836	$191.53	$171.52 - $213.35
Q1 2021	35,617	$7,055	$163.21	$145.72 - $176.41
Q4 2020	31,779	$5,610	$144.87	$130.71 - $157.69
Q3 2020	25,459	$4,008	$118.66	$100.68 - $137.95
Q2 2020	2,730	$327	$98.18	$77.36 - $108.65
Q1 2020	2,700	$251	$94.98	$77.67 - $109.97
Q4 2019	3,300	$423	$99.83	$88.21 - $111.11
Q3 2019	3,300	$353	$80.37	$67.36 - $94.09
Q2 2019	3,300	$286	$67.73	$58.94 - $75.03