TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 20,388 Value ($000) $1,993 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 30,437 Value ($000) $2,730 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 44,771 Value ($000) $4,417 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 266,870 Value ($000) $27,851 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 100,996 Value ($000) $13,653 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 30,222 Value ($000) $4,710 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 28,622 Value ($000) $4,237 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 228,687 Value ($000) $40,526 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 20,275 Value ($000) $2,888 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 27,051 Value ($000) $2,991 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 108,126 Value ($000) $14,262 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 192,217 Value ($000) $31,837 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 47,320 Value ($000) $7,053 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 47,905 Value ($000) $7,109 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 75,885 Value ($000) $10,717 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 1,582 Value ($000) $336 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 26,475 Value ($000) $6,127 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 45,650 Value ($000) $10,443 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 16,133 Value ($000) $4,212 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 61,014 Value ($000) $12,085 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 31,556 Value ($000) $5,571 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 42,225 Value ($000) $6,647 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 41,957 Value ($000) $5,032 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 31,248 Value ($000) $2,905 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 1,275 Value ($000) $163 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 1,255 Value ($000) $134 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 203 Value ($000) $18 Avg Close $67.73 Range $58.94 - $75.03

Q4 2018

Shares 27,953 Value ($000) $1,847 Avg Close $63.29 Range $49.73 - $73.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,388	$1,993	$91.63	$83.44 - $103.03
Q3 2025	30,437	$2,730	$96.73	$85.23 - $106.39
Q2 2025	44,771	$4,417	$93.31	$84.37 - $103.44
Q1 2025	266,870	$27,851	$120.21	$97.07 - $138.95
Q4 2024	100,996	$13,653	$136.67	$115.13 - $153.57
Q3 2024	30,222	$4,710	$141.02	$124.94 - $159.18
Q2 2024	28,622	$4,237	$147.92	$131.50 - $170.41
Q1 2024	228,687	$40,526	$142.02	$126.19 - $166.23
Q4 2023	20,275	$2,888	$113.03	$94.76 - $133.36
Q3 2023	27,051	$2,991	$116.39	$99.56 - $126.22
Q2 2023	108,126	$14,262	$134.98	$114.17 - $155.26
Q1 2023	192,217	$31,837	$148.63	$133.06 - $163.71
Q4 2022	47,320	$7,053	$140.92	$125.85 - $162.59
Q3 2022	47,905	$7,109	$142.93	$123.95 - $164.65
Q2 2022	75,885	$10,717	$170.18	$122.05 - $225.85
Q1 2022	1,582	$336	$191.32	$163.05 - $208.52
Q4 2021	26,475	$6,127	$214.19	$189.35 - $236.52
Q3 2021	45,650	$10,443	$219.90	$200.60 - $234.03
Q2 2021	16,133	$4,212	$191.53	$171.52 - $213.35
Q1 2021	61,014	$12,085	$163.21	$145.72 - $176.41
Q4 2020	31,556	$5,571	$144.87	$130.71 - $157.69
Q3 2020	42,225	$6,647	$118.66	$100.68 - $137.95
Q2 2020	41,957	$5,032	$98.18	$77.36 - $108.65
Q1 2020	31,248	$2,905	$94.98	$77.67 - $109.97
Q4 2019	1,275	$163	$99.83	$88.21 - $111.11
Q3 2019	1,255	$134	$80.37	$67.36 - $94.09
Q2 2019	203	$18	$67.73	$58.94 - $75.03
Q4 2018	27,953	$1,847	$63.29	$49.73 - $73.30