TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 34,500 Value ($000) $3,372 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 6,900 Value ($000) $619 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 30,300 Value ($000) $2,989 Avg Close $93.31 Range $84.37 - $103.44

Q3 2022

Shares 500 Value ($000) $73 Avg Close $142.93 Range $123.95 - $164.65

Q1 2022

Shares 40,300 Value ($000) $8,552 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 7,000 Value ($000) $1,620 Avg Close $214.19 Range $189.35 - $236.52

Q4 2019

Shares 22,400 Value ($000) $2,871 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,500	$3,372	$91.63	$83.44 - $103.03
Q3 2025	6,900	$619	$96.73	$85.23 - $106.39
Q2 2025	30,300	$2,989	$93.31	$84.37 - $103.44
Q3 2022	500	$73	$142.93	$123.95 - $164.65
Q1 2022	40,300	$8,552	$191.32	$163.05 - $208.52
Q4 2021	7,000	$1,620	$214.19	$189.35 - $236.52
Q4 2019	22,400	$2,871	$99.83	$88.21 - $111.11