TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 200 Value ($000) $20 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,964 Value ($000) $535 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,318 Value ($000) $327 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 13,582 Value ($000) $1,417 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,118 Value ($000) $421 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 12,114 Value ($000) $1,888 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 2,986 Value ($000) $442 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 3,218 Value ($000) $570 Avg Close $142.02 Range $126.19 - $166.23
Q1 2022
Shares 500 Value ($000) $106 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 500 Value ($000) $116 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 500 Value ($000) $114 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 500 Value ($000) $121 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 500 Value ($000) $99 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,100 Value ($000) $194 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 1,100 Value ($000) $173 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 1,100 Value ($000) $132 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 1,152 Value ($000) $107 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 1,151 Value ($000) $148 Avg Close $99.83 Range $88.21 - $111.11