TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 2,052 Value ($000) $201 Avg Close $91.63 Range $83.44 - $103.03

Q4 2024

Shares 1,508 Value ($000) $204 Avg Close $136.67 Range $115.13 - $153.57

Q2 2024

Shares 14,667 Value ($000) $2 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 14,667 Value ($000) $3 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 14,667 Value ($000) $2 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 12,874 Value ($000) $1 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 15,458 Value ($000) $2 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 15,687 Value ($000) $3 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 16,431 Value ($000) $2 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 16,671 Value ($000) $2,474 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 16,563 Value ($000) $2,339 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 15,832 Value ($000) $3,360 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 15,832 Value ($000) $3,664 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 15,832 Value ($000) $3,603 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 15,832 Value ($000) $3,827 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 15,636 Value ($000) $3,097 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 17,449 Value ($000) $3,080 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 17,371 Value ($000) $2,735 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 10,519 Value ($000) $1,262 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 10,926 Value ($000) $1,016 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 10,505 Value ($000) $1,347 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 9,936 Value ($000) $1,062 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 9,585 Value ($000) $830 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 9,585 Value ($000) $769 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 9,585 Value ($000) $633 Avg Close $63.29 Range $49.73 - $73.30

Q1 2017

Shares 299 Value ($000) $17 Avg Close $47.99 Range $40.88 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,052	$201	$91.63	$83.44 - $103.03
Q4 2024	1,508	$204	$136.67	$115.13 - $153.57
Q2 2024	14,667	$2	$147.92	$131.50 - $170.41
Q1 2024	14,667	$3	$142.02	$126.19 - $166.23
Q4 2023	14,667	$2	$113.03	$94.76 - $133.36
Q3 2023	12,874	$1	$116.39	$99.56 - $126.22
Q2 2023	15,458	$2	$134.98	$114.17 - $155.26
Q1 2023	15,687	$3	$148.63	$133.06 - $163.71
Q4 2022	16,431	$2	$140.92	$125.85 - $162.59
Q3 2022	16,671	$2,474	$142.93	$123.95 - $164.65
Q2 2022	16,563	$2,339	$170.18	$122.05 - $225.85
Q1 2022	15,832	$3,360	$191.32	$163.05 - $208.52
Q4 2021	15,832	$3,664	$214.19	$189.35 - $236.52
Q3 2021	15,832	$3,603	$219.90	$200.60 - $234.03
Q2 2021	15,832	$3,827	$191.53	$171.52 - $213.35
Q1 2021	15,636	$3,097	$163.21	$145.72 - $176.41
Q4 2020	17,449	$3,080	$144.87	$130.71 - $157.69
Q3 2020	17,371	$2,735	$118.66	$100.68 - $137.95
Q2 2020	10,519	$1,262	$98.18	$77.36 - $108.65
Q1 2020	10,926	$1,016	$94.98	$77.67 - $109.97
Q4 2019	10,505	$1,347	$99.83	$88.21 - $111.11
Q3 2019	9,936	$1,062	$80.37	$67.36 - $94.09
Q2 2019	9,585	$830	$67.73	$58.94 - $75.03
Q1 2019	9,585	$769	$60.69	$53.54 - $68.03
Q4 2018	9,585	$633	$63.29	$49.73 - $73.30
Q1 2017	299	$17	$47.99	$40.88 - $56.98