TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 87,300 Value ($000) $8,534 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 64,000 Value ($000) $5,741 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 64,000 Value ($000) $6,314 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 42,500 Value ($000) $4,435 Avg Close $120.21 Range $97.07 - $138.95

Q1 2024

Shares 78,300 Value ($000) $13,876 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 181,600 Value ($000) $25,863 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 181,600 Value ($000) $20,080 Avg Close $116.39 Range $99.56 - $126.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,300	$8,534	$91.63	$83.44 - $103.03
Q3 2025	64,000	$5,741	$96.73	$85.23 - $106.39
Q2 2025	64,000	$6,314	$93.31	$84.37 - $103.44
Q1 2025	42,500	$4,435	$120.21	$97.07 - $138.95
Q1 2024	78,300	$13,876	$142.02	$126.19 - $166.23
Q4 2023	181,600	$25,863	$113.03	$94.76 - $133.36
Q3 2023	181,600	$20,080	$116.39	$99.56 - $126.22