TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 114,614 Value ($000) $11,203 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 157,742 Value ($000) $14,149 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 95,833 Value ($000) $9,454 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 181,390 Value ($000) $18,930 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 140,210 Value ($000) $18,953 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 225,793 Value ($000) $35,192 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 219,636 Value ($000) $32,515 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 123,346 Value ($000) $21,858 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 88,772 Value ($000) $12,643 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 82,595 Value ($000) $9,133 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 77,805 Value ($000) $10,262 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 35,418 Value ($000) $5,866 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 39,615 Value ($000) $1,873 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 41,804 Value ($000) $6,219 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 49,729 Value ($000) $6,901 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 25,020 Value ($000) $5,309 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 34,114 Value ($000) $7,896 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 26,271 Value ($000) $6,010 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 23,510 Value ($000) $5,683 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 1,850 Value ($000) $366 Avg Close $163.21 Range $145.72 - $176.41

Q3 2020

Shares 17,487 Value ($000) $2,752 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 16,040 Value ($000) $1,924 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 8,250 Value ($000) $767 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 6,160 Value ($000) $790 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 4,368 Value ($000) $467 Avg Close $80.37 Range $67.36 - $94.09

Q1 2019

Shares 3,946 Value ($000) $317 Avg Close $60.69 Range $53.54 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,614	$11,203	$91.63	$83.44 - $103.03
Q3 2025	157,742	$14,149	$96.73	$85.23 - $106.39
Q2 2025	95,833	$9,454	$93.31	$84.37 - $103.44
Q1 2025	181,390	$18,930	$120.21	$97.07 - $138.95
Q4 2024	140,210	$18,953	$136.67	$115.13 - $153.57
Q3 2024	225,793	$35,192	$141.02	$124.94 - $159.18
Q2 2024	219,636	$32,515	$147.92	$131.50 - $170.41
Q1 2024	123,346	$21,858	$142.02	$126.19 - $166.23
Q4 2023	88,772	$12,643	$113.03	$94.76 - $133.36
Q3 2023	82,595	$9,133	$116.39	$99.56 - $126.22
Q2 2023	77,805	$10,262	$134.98	$114.17 - $155.26
Q1 2023	35,418	$5,866	$148.63	$133.06 - $163.71
Q4 2022	39,615	$1,873	$140.92	$125.85 - $162.59
Q3 2022	41,804	$6,219	$142.93	$123.95 - $164.65
Q2 2022	49,729	$6,901	$170.18	$122.05 - $225.85
Q1 2022	25,020	$5,309	$191.32	$163.05 - $208.52
Q4 2021	34,114	$7,896	$214.19	$189.35 - $236.52
Q3 2021	26,271	$6,010	$219.90	$200.60 - $234.03
Q2 2021	23,510	$5,683	$191.53	$171.52 - $213.35
Q1 2021	1,850	$366	$163.21	$145.72 - $176.41
Q3 2020	17,487	$2,752	$118.66	$100.68 - $137.95
Q2 2020	16,040	$1,924	$98.18	$77.36 - $108.65
Q1 2020	8,250	$767	$94.98	$77.67 - $109.97
Q4 2019	6,160	$790	$99.83	$88.21 - $111.11
Q3 2019	4,368	$467	$80.37	$67.36 - $94.09
Q1 2019	3,946	$317	$60.69	$53.54 - $68.03