TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 3,485 Value ($000) $341 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 3,765 Value ($000) $338 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 4,021 Value ($000) $397 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 4,902 Value ($000) $512 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 5,375 Value ($000) $727 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 5,677 Value ($000) $885 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 2,884 Value ($000) $427 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 2,935 Value ($000) $520 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 3,770 Value ($000) $537 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 14,581 Value ($000) $1,612 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 16,284 Value ($000) $2,148 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 15,352 Value ($000) $2,543 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 15,147 Value ($000) $2,257 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 14,018 Value ($000) $2,080 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 13,328 Value ($000) $1,882 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 12,500 Value ($000) $2,653 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 10,407 Value ($000) $2,409 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 11,008 Value ($000) $2,518 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 11,156 Value ($000) $2,697 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 11,369 Value ($000) $2,252 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 10,814 Value ($000) $1,909 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 10,336 Value ($000) $1,627 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 8,744 Value ($000) $1,049 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 5,800 Value ($000) $539 Avg Close $94.98 Range $77.67 - $109.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,485	$341	$91.63	$83.44 - $103.03
Q3 2025	3,765	$338	$96.73	$85.23 - $106.39
Q2 2025	4,021	$397	$93.31	$84.37 - $103.44
Q1 2025	4,902	$512	$120.21	$97.07 - $138.95
Q4 2024	5,375	$727	$136.67	$115.13 - $153.57
Q3 2024	5,677	$885	$141.02	$124.94 - $159.18
Q2 2024	2,884	$427	$147.92	$131.50 - $170.41
Q1 2024	2,935	$520	$142.02	$126.19 - $166.23
Q4 2023	3,770	$537	$113.03	$94.76 - $133.36
Q3 2023	14,581	$1,612	$116.39	$99.56 - $126.22
Q2 2023	16,284	$2,148	$134.98	$114.17 - $155.26
Q1 2023	15,352	$2,543	$148.63	$133.06 - $163.71
Q4 2022	15,147	$2,257	$140.92	$125.85 - $162.59
Q3 2022	14,018	$2,080	$142.93	$123.95 - $164.65
Q2 2022	13,328	$1,882	$170.18	$122.05 - $225.85
Q1 2022	12,500	$2,653	$191.32	$163.05 - $208.52
Q4 2021	10,407	$2,409	$214.19	$189.35 - $236.52
Q3 2021	11,008	$2,518	$219.90	$200.60 - $234.03
Q2 2021	11,156	$2,697	$191.53	$171.52 - $213.35
Q1 2021	11,369	$2,252	$163.21	$145.72 - $176.41
Q4 2020	10,814	$1,909	$144.87	$130.71 - $157.69
Q3 2020	10,336	$1,627	$118.66	$100.68 - $137.95
Q2 2020	8,744	$1,049	$98.18	$77.36 - $108.65
Q1 2020	5,800	$539	$94.98	$77.67 - $109.97