TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 202 Value ($000) $20 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 215 Value ($000) $19 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 215 Value ($000) $21 Avg Close $93.31 Range $84.37 - $103.44

Q3 2024

Shares 202 Value ($000) $31 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 202 Value ($000) $30 Avg Close $147.92 Range $131.50 - $170.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202	$20	$91.63	$83.44 - $103.03
Q3 2025	215	$19	$96.73	$85.23 - $106.39
Q2 2025	215	$21	$93.31	$84.37 - $103.44
Q3 2024	202	$31	$141.02	$124.94 - $159.18
Q2 2024	202	$30	$147.92	$131.50 - $170.41