TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2025

Shares 204,314 Value ($000) $18,328 Avg Close $96.73 Range $85.23 - $106.39

Q3 2022

Shares 51,124 Value ($000) $7,968 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 41,658 Value ($000) $5,883 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 33,012 Value ($000) $7,005 Avg Close $191.32 Range $163.05 - $208.52

Q1 2021

Shares 16,512 Value ($000) $3,271 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 12,159 Value ($000) $2,114 Avg Close $144.87 Range $130.71 - $157.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	204,314	$18,328	$96.73	$85.23 - $106.39
Q3 2022	51,124	$7,968	$142.93	$123.95 - $164.65
Q2 2022	41,658	$5,883	$170.18	$122.05 - $225.85
Q1 2022	33,012	$7,005	$191.32	$163.05 - $208.52
Q1 2021	16,512	$3,271	$163.21	$145.72 - $176.41
Q4 2020	12,159	$2,114	$144.87	$130.71 - $157.69