TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 2,556 Value ($000) $250 Avg Close $91.63 Range $83.44 - $103.03

Q2 2025

Shares 3,805 Value ($000) $375 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 3,998 Value ($000) $417 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 8,944 Value ($000) $1,209 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 10,466 Value ($000) $1,631 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 10,478 Value ($000) $1,551 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 10,003 Value ($000) $1,773 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 9,216 Value ($000) $1,313 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 9,147 Value ($000) $1,011 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 9,068 Value ($000) $1,196 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 8,754 Value ($000) $1,450 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 8,762 Value ($000) $1,306 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 9,315 Value ($000) $1,382 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 9,141 Value ($000) $1,291 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 8,480 Value ($000) $1,800 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 9,059 Value ($000) $2,097 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 8,649 Value ($000) $2,238 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 8,314 Value ($000) $2,008 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 6,742 Value ($000) $1,335 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 6,888 Value ($000) $1,216 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 2,576 Value ($000) $406 Avg Close $118.66 Range $100.68 - $137.95

Q1 2020

Shares 9,475 Value ($000) $881 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 9,860 Value ($000) $1,264 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,556	$250	$91.63	$83.44 - $103.03
Q2 2025	3,805	$375	$93.31	$84.37 - $103.44
Q1 2025	3,998	$417	$120.21	$97.07 - $138.95
Q4 2024	8,944	$1,209	$136.67	$115.13 - $153.57
Q3 2024	10,466	$1,631	$141.02	$124.94 - $159.18
Q2 2024	10,478	$1,551	$147.92	$131.50 - $170.41
Q1 2024	10,003	$1,773	$142.02	$126.19 - $166.23
Q4 2023	9,216	$1,313	$113.03	$94.76 - $133.36
Q3 2023	9,147	$1,011	$116.39	$99.56 - $126.22
Q2 2023	9,068	$1,196	$134.98	$114.17 - $155.26
Q1 2023	8,754	$1,450	$148.63	$133.06 - $163.71
Q4 2022	8,762	$1,306	$140.92	$125.85 - $162.59
Q3 2022	9,315	$1,382	$142.93	$123.95 - $164.65
Q2 2022	9,141	$1,291	$170.18	$122.05 - $225.85
Q1 2022	8,480	$1,800	$191.32	$163.05 - $208.52
Q4 2021	9,059	$2,097	$214.19	$189.35 - $236.52
Q3 2021	8,649	$2,238	$219.90	$200.60 - $234.03
Q2 2021	8,314	$2,008	$191.53	$171.52 - $213.35
Q1 2021	6,742	$1,335	$163.21	$145.72 - $176.41
Q4 2020	6,888	$1,216	$144.87	$130.71 - $157.69
Q3 2020	2,576	$406	$118.66	$100.68 - $137.95
Q1 2020	9,475	$881	$94.98	$77.67 - $109.97
Q4 2019	9,860	$1,264	$99.83	$88.21 - $111.11