TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2025

Shares 15,461 Value ($000) $1,614 Avg Close $120.21 Range $97.07 - $138.95

Q3 2024

Shares 25,988 Value ($000) $4,050 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 74,873 Value ($000) $11,084 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 80,010 Value ($000) $14,179 Avg Close $142.02 Range $126.19 - $166.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,461	$1,614	$120.21	$97.07 - $138.95
Q3 2024	25,988	$4,050	$141.02	$124.94 - $159.18
Q2 2024	74,873	$11,084	$147.92	$131.50 - $170.41
Q1 2024	80,010	$14,179	$142.02	$126.19 - $166.23