TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 12,876 Value ($000) $1,270 Avg Close $93.31 Range $84.37 - $103.44

Q2 2024

Shares 4,697 Value ($000) $695 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 17,146 Value ($000) $3,038 Avg Close $142.02 Range $126.19 - $166.23

Q3 2023

Shares 14,100 Value ($000) $1,559 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 6,400 Value ($000) $844 Avg Close $134.98 Range $114.17 - $155.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,876	$1,270	$93.31	$84.37 - $103.44
Q2 2024	4,697	$695	$147.92	$131.50 - $170.41
Q1 2024	17,146	$3,038	$142.02	$126.19 - $166.23
Q3 2023	14,100	$1,559	$116.39	$99.56 - $126.22
Q2 2023	6,400	$844	$134.98	$114.17 - $155.26