TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 59,102 Value ($000) $6 Avg Close $93.31 Range $84.37 - $103.44
Q2 2024
Shares 84,196 Value ($000) $12 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 51,968 Value ($000) $9 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 77,849 Value ($000) $11 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 23,853 Value ($000) $3 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 91,564 Value ($000) $12 Avg Close $134.98 Range $114.17 - $155.26
Q2 2022
Shares 39,047 Value ($000) $5,515 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 6,243 Value ($000) $1,325 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 18,666 Value ($000) $4,320 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 3,524 Value ($000) $806 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 24,672 Value ($000) $5,964 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 13,347 Value ($000) $2,644 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 9,546 Value ($000) $1,685 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 24,507 Value ($000) $3,858 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 69,425 Value ($000) $8,326 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 30,272 Value ($000) $2,814 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 40,215 Value ($000) $5,156 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 6,825 Value ($000) $730 Avg Close $80.37 Range $67.36 - $94.09
Q1 2019
Shares 20,021 Value ($000) $1,607 Avg Close $60.69 Range $53.54 - $68.03