TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 6,051 Value ($000) $591 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 5,821 Value ($000) $522 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 4,482 Value ($000) $442 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 5,528 Value ($000) $577 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 6,747 Value ($000) $912 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 7,590 Value ($000) $1,183 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 9,164 Value ($000) $1,357 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 9,392 Value ($000) $1,664 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 8,993 Value ($000) $1,281 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 8,901 Value ($000) $975 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 8,420 Value ($000) $1,111 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 9,424 Value ($000) $1,561 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 9,308 Value ($000) $1,387 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 9,044 Value ($000) $1,342 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 8,625 Value ($000) $1,218 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 8,691 Value ($000) $1,844 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 8,750 Value ($000) $2,025 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 8,230 Value ($000) $1,883 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 8,695 Value ($000) $2,117 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 9,374 Value ($000) $1,857 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 10,059 Value ($000) $1,776 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 10,264 Value ($000) $1,616 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 11,203 Value ($000) $1,343 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 12,779 Value ($000) $1,188 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 10,638 Value ($000) $1,464 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 10,418 Value ($000) $1,114 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 11,372 Value ($000) $985 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 9,440 Value ($000) $758 Avg Close $60.69 Range $53.54 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,051	$591	$91.63	$83.44 - $103.03
Q3 2025	5,821	$522	$96.73	$85.23 - $106.39
Q2 2025	4,482	$442	$93.31	$84.37 - $103.44
Q1 2025	5,528	$577	$120.21	$97.07 - $138.95
Q4 2024	6,747	$912	$136.67	$115.13 - $153.57
Q3 2024	7,590	$1,183	$141.02	$124.94 - $159.18
Q2 2024	9,164	$1,357	$147.92	$131.50 - $170.41
Q1 2024	9,392	$1,664	$142.02	$126.19 - $166.23
Q4 2023	8,993	$1,281	$113.03	$94.76 - $133.36
Q3 2023	8,901	$975	$116.39	$99.56 - $126.22
Q2 2023	8,420	$1,111	$134.98	$114.17 - $155.26
Q1 2023	9,424	$1,561	$148.63	$133.06 - $163.71
Q4 2022	9,308	$1,387	$140.92	$125.85 - $162.59
Q3 2022	9,044	$1,342	$142.93	$123.95 - $164.65
Q2 2022	8,625	$1,218	$170.18	$122.05 - $225.85
Q1 2022	8,691	$1,844	$191.32	$163.05 - $208.52
Q4 2021	8,750	$2,025	$214.19	$189.35 - $236.52
Q3 2021	8,230	$1,883	$219.90	$200.60 - $234.03
Q2 2021	8,695	$2,117	$191.53	$171.52 - $213.35
Q1 2021	9,374	$1,857	$163.21	$145.72 - $176.41
Q4 2020	10,059	$1,776	$144.87	$130.71 - $157.69
Q3 2020	10,264	$1,616	$118.66	$100.68 - $137.95
Q2 2020	11,203	$1,343	$98.18	$77.36 - $108.65
Q1 2020	12,779	$1,188	$94.98	$77.67 - $109.97
Q4 2019	10,638	$1,464	$99.83	$88.21 - $111.11
Q3 2019	10,418	$1,114	$80.37	$67.36 - $94.09
Q2 2019	11,372	$985	$67.73	$58.94 - $75.03
Q1 2019	9,440	$758	$60.69	$53.54 - $68.03