TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 224,995 Value ($000) $21,993 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 79,914 Value ($000) $7,168 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 32,829 Value ($000) $3,239 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 57,201 Value ($000) $5,969 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 57,528 Value ($000) $7,777 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 46,704 Value ($000) $7,279 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 42,627 Value ($000) $6,311 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 35,159 Value ($000) $6,230 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 31,472 Value ($000) $4,482 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 17,497 Value ($000) $1,935 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 22,292 Value ($000) $2,940 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 18,601 Value ($000) $3,081 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 21,321 Value ($000) $3,178 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 18,849 Value ($000) $2,797 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 8,152 Value ($000) $1,151 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 10,776 Value ($000) $2,287 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 9,115 Value ($000) $2,110 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 8,367 Value ($000) $1,913 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 7,128 Value ($000) $1,723 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 5,313 Value ($000) $1,052 Avg Close $163.21 Range $145.72 - $176.41

Q3 2020

Shares 3,322 Value ($000) $523 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 1,852 Value ($000) $222 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 8,684 Value ($000) $807 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 8,762 Value ($000) $1,123 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,995	$21,993	$91.63	$83.44 - $103.03
Q3 2025	79,914	$7,168	$96.73	$85.23 - $106.39
Q2 2025	32,829	$3,239	$93.31	$84.37 - $103.44
Q1 2025	57,201	$5,969	$120.21	$97.07 - $138.95
Q4 2024	57,528	$7,777	$136.67	$115.13 - $153.57
Q3 2024	46,704	$7,279	$141.02	$124.94 - $159.18
Q2 2024	42,627	$6,311	$147.92	$131.50 - $170.41
Q1 2024	35,159	$6,230	$142.02	$126.19 - $166.23
Q4 2023	31,472	$4,482	$113.03	$94.76 - $133.36
Q3 2023	17,497	$1,935	$116.39	$99.56 - $126.22
Q2 2023	22,292	$2,940	$134.98	$114.17 - $155.26
Q1 2023	18,601	$3,081	$148.63	$133.06 - $163.71
Q4 2022	21,321	$3,178	$140.92	$125.85 - $162.59
Q3 2022	18,849	$2,797	$142.93	$123.95 - $164.65
Q2 2022	8,152	$1,151	$170.18	$122.05 - $225.85
Q1 2022	10,776	$2,287	$191.32	$163.05 - $208.52
Q4 2021	9,115	$2,110	$214.19	$189.35 - $236.52
Q3 2021	8,367	$1,913	$219.90	$200.60 - $234.03
Q2 2021	7,128	$1,723	$191.53	$171.52 - $213.35
Q1 2021	5,313	$1,052	$163.21	$145.72 - $176.41
Q3 2020	3,322	$523	$118.66	$100.68 - $137.95
Q2 2020	1,852	$222	$98.18	$77.36 - $108.65
Q1 2020	8,684	$807	$94.98	$77.67 - $109.97
Q4 2019	8,762	$1,123	$99.83	$88.21 - $111.11