TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025

Shares 34,869 Value ($000) $3,408 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 33,672 Value ($000) $3,020 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 32,737 Value ($000) $3,230 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 23,346 Value ($000) $2,436 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 22,638 Value ($000) $3,060 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 35 Value ($000) $5 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 57 Value ($000) $8 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 24 Value ($000) $4 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 38,424 Value ($000) $5,472 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 37,524 Value ($000) $4,149 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 24 Value ($000) $3 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 24 Value ($000) $4 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 28 Value ($000) $4 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 28 Value ($000) $4 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 20,754 Value ($000) $2,931 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 21,901 Value ($000) $4,644 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 20,322 Value ($000) $4,703 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 19,550 Value ($000) $4,473 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 24,679 Value ($000) $5,966 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 24,338 Value ($000) $4,821 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 23,117 Value ($000) $4,081 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 21,425 Value ($000) $3,373 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 21,681 Value ($000) $2,600 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 22,097 Value ($000) $2,054 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 70 Value ($000) $9 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 30,970 Value ($000) $3,311 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 70 Value ($000) $6 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 70 Value ($000) $6 Avg Close $60.69 Range $53.54 - $68.03

Q1 2018

Shares 400 Value ($000) $28 Avg Close $58.46 Range $52.05 - $63.27

Q4 2017

Shares 400 Value ($000) $26 Avg Close $48.06 Range $43.24 - $53.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,869	$3,408	$91.63	$83.44 - $103.03
Q3 2025	33,672	$3,020	$96.73	$85.23 - $106.39
Q2 2025	32,737	$3,230	$93.31	$84.37 - $103.44
Q1 2025	23,346	$2,436	$120.21	$97.07 - $138.95
Q4 2024	22,638	$3,060	$136.67	$115.13 - $153.57
Q3 2024	35	$5	$141.02	$124.94 - $159.18
Q2 2024	57	$8	$147.92	$131.50 - $170.41
Q1 2024	24	$4	$142.02	$126.19 - $166.23
Q4 2023	38,424	$5,472	$113.03	$94.76 - $133.36
Q3 2023	37,524	$4,149	$116.39	$99.56 - $126.22
Q2 2023	24	$3	$134.98	$114.17 - $155.26
Q1 2023	24	$4	$148.63	$133.06 - $163.71
Q4 2022	28	$4	$140.92	$125.85 - $162.59
Q3 2022	28	$4	$142.93	$123.95 - $164.65
Q2 2022	20,754	$2,931	$170.18	$122.05 - $225.85
Q1 2022	21,901	$4,644	$191.32	$163.05 - $208.52
Q4 2021	20,322	$4,703	$214.19	$189.35 - $236.52
Q3 2021	19,550	$4,473	$219.90	$200.60 - $234.03
Q2 2021	24,679	$5,966	$191.53	$171.52 - $213.35
Q1 2021	24,338	$4,821	$163.21	$145.72 - $176.41
Q4 2020	23,117	$4,081	$144.87	$130.71 - $157.69
Q3 2020	21,425	$3,373	$118.66	$100.68 - $137.95
Q2 2020	21,681	$2,600	$98.18	$77.36 - $108.65
Q1 2020	22,097	$2,054	$94.98	$77.67 - $109.97
Q4 2019	70	$9	$99.83	$88.21 - $111.11
Q3 2019	30,970	$3,311	$80.37	$67.36 - $94.09
Q2 2019	70	$6	$67.73	$58.94 - $75.03
Q1 2019	70	$6	$60.69	$53.54 - $68.03
Q1 2018	400	$28	$58.46	$52.05 - $63.27
Q4 2017	400	$26	$48.06	$43.24 - $53.16