TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 15,064 Value ($000) $1,473 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 16,596 Value ($000) $1,489 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 21,596 Value ($000) $2,130 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 22,041 Value ($000) $2,300 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 21,186 Value ($000) $2,864 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 27,179 Value ($000) $4,236 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 18,654 Value ($000) $2,762 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 15,279 Value ($000) $2,708 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 14,344 Value ($000) $2,043 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 15,719 Value ($000) $1,738 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 16,402 Value ($000) $2,163 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 18,401 Value ($000) $3 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 15,509 Value ($000) $2 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 10,423 Value ($000) $1,547 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 9,653 Value ($000) $1,363 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 9,717 Value ($000) $2,062 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 11,175 Value ($000) $2,586 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 10,682 Value ($000) $2,444 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 9,655 Value ($000) $2,334 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 9,961 Value ($000) $1,973 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 7,921 Value ($000) $1,398 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 7,696 Value ($000) $1,211 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 7,799 Value ($000) $935 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 6,717 Value ($000) $624 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 6,245 Value ($000) $801 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 2,372 Value ($000) $254 Avg Close $80.37 Range $67.36 - $94.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,064	$1,473	$91.63	$83.44 - $103.03
Q3 2025	16,596	$1,489	$96.73	$85.23 - $106.39
Q2 2025	21,596	$2,130	$93.31	$84.37 - $103.44
Q1 2025	22,041	$2,300	$120.21	$97.07 - $138.95
Q4 2024	21,186	$2,864	$136.67	$115.13 - $153.57
Q3 2024	27,179	$4,236	$141.02	$124.94 - $159.18
Q2 2024	18,654	$2,762	$147.92	$131.50 - $170.41
Q1 2024	15,279	$2,708	$142.02	$126.19 - $166.23
Q4 2023	14,344	$2,043	$113.03	$94.76 - $133.36
Q3 2023	15,719	$1,738	$116.39	$99.56 - $126.22
Q2 2023	16,402	$2,163	$134.98	$114.17 - $155.26
Q1 2023	18,401	$3	$148.63	$133.06 - $163.71
Q4 2022	15,509	$2	$140.92	$125.85 - $162.59
Q3 2022	10,423	$1,547	$142.93	$123.95 - $164.65
Q2 2022	9,653	$1,363	$170.18	$122.05 - $225.85
Q1 2022	9,717	$2,062	$191.32	$163.05 - $208.52
Q4 2021	11,175	$2,586	$214.19	$189.35 - $236.52
Q3 2021	10,682	$2,444	$219.90	$200.60 - $234.03
Q2 2021	9,655	$2,334	$191.53	$171.52 - $213.35
Q1 2021	9,961	$1,973	$163.21	$145.72 - $176.41
Q4 2020	7,921	$1,398	$144.87	$130.71 - $157.69
Q3 2020	7,696	$1,211	$118.66	$100.68 - $137.95
Q2 2020	7,799	$935	$98.18	$77.36 - $108.65
Q1 2020	6,717	$624	$94.98	$77.67 - $109.97
Q4 2019	6,245	$801	$99.83	$88.21 - $111.11
Q3 2019	2,372	$254	$80.37	$67.36 - $94.09