TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 185,862 Value ($000) $18,168 Avg Close $91.63 Range $83.44 - $103.03

Q4 2024

Shares 277,320 Value ($000) $37,488 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 292,000 Value ($000) $45,511 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 332,000 Value ($000) $49,149 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 445,654 Value ($000) $78,974 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 684,004 Value ($000) $97,416 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 787,506 Value ($000) $87,075 Avg Close $116.39 Range $99.56 - $126.22

Q1 2023

Shares 153,928 Value ($000) $25,495 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 761,297 Value ($000) $113,464 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 305,550 Value ($000) $45,341 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 342,000 Value ($000) $48,301 Avg Close $170.18 Range $122.05 - $225.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,862	$18,168	$91.63	$83.44 - $103.03
Q4 2024	277,320	$37,488	$136.67	$115.13 - $153.57
Q3 2024	292,000	$45,511	$141.02	$124.94 - $159.18
Q2 2024	332,000	$49,149	$147.92	$131.50 - $170.41
Q1 2024	445,654	$78,974	$142.02	$126.19 - $166.23
Q4 2023	684,004	$97,416	$113.03	$94.76 - $133.36
Q3 2023	787,506	$87,075	$116.39	$99.56 - $126.22
Q1 2023	153,928	$25,495	$148.63	$133.06 - $163.71
Q4 2022	761,297	$113,464	$140.92	$125.85 - $162.59
Q3 2022	305,550	$45,341	$142.93	$123.95 - $164.65
Q2 2022	342,000	$48,301	$170.18	$122.05 - $225.85