TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 160,014 Value ($000) $15,641 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 166,184 Value ($000) $14,907 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 134,869 Value ($000) $13,305 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 116,692 Value ($000) $12,178 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 117,944 Value ($000) $15,944 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 47,661 Value ($000) $7,429 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 74,097 Value ($000) $10,969 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 65,685 Value ($000) $11,640 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 41,586 Value ($000) $5,923 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,765 Value ($000) $416 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 10,073 Value ($000) $1,329 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 7,149 Value ($000) $1,184 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 14,192 Value ($000) $2,115 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 4,596 Value ($000) $682 Avg Close $142.93 Range $123.95 - $164.65