TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025

Shares 3,428 Value ($000) $335 Avg Close $91.63 Range $83.44 - $103.03

Q2 2024

Shares 1,715 Value ($000) $254 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 1,715 Value ($000) $304 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 1,715 Value ($000) $244 Avg Close $113.03 Range $94.76 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,428	$335	$91.63	$83.44 - $103.03
Q2 2024	1,715	$254	$147.92	$131.50 - $170.41
Q1 2024	1,715	$304	$142.02	$126.19 - $166.23
Q4 2023	1,715	$244	$113.03	$94.76 - $133.36