TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 3,507 Value ($000) $343 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 19,729 Value ($000) $1,770 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 22,775 Value ($000) $2,247 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 27,590 Value ($000) $2,879 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 30,220 Value ($000) $4,085 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 33,860 Value ($000) $5,277 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 34,331 Value ($000) $5,082 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 34,494 Value ($000) $6,113 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 33,802 Value ($000) $4,814 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 29,575 Value ($000) $3,270 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 22,738 Value ($000) $2,999 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 20,257 Value ($000) $3,355 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 19,780 Value ($000) $2,948 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 17,983 Value ($000) $2,669 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 14,314 Value ($000) $2,022 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 6,751 Value ($000) $1,433 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,141 Value ($000) $264 Avg Close $214.19 Range $189.35 - $236.52
Q1 2020
Shares 937 Value ($000) $87 Avg Close $94.98 Range $77.67 - $109.97