TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2025

Shares 5,806 Value ($000) $521 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 5,916 Value ($000) $584 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 5,591 Value ($000) $584 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 4,487 Value ($000) $606 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 4,997 Value ($000) $779 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 5,046 Value ($000) $747 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 4,337 Value ($000) $769 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 7,059 Value ($000) $1,005 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 6,987 Value ($000) $773 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 6,957 Value ($000) $918 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 6,928 Value ($000) $1,147 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 6,805 Value ($000) $1,014 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 6,281 Value ($000) $932 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 7,252 Value ($000) $1,024 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 7,234 Value ($000) $1,535 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 6,907 Value ($000) $1,599 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 6,883 Value ($000) $1,575 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 6,870 Value ($000) $1,661 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 7,060 Value ($000) $1,398 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 6,761 Value ($000) $1,193 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 7,024 Value ($000) $1,105 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 8,207 Value ($000) $984 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 8,284 Value ($000) $770 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 7,022 Value ($000) $900 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,806	$521	$96.73	$85.23 - $106.39
Q2 2025	5,916	$584	$93.31	$84.37 - $103.44
Q1 2025	5,591	$584	$120.21	$97.07 - $138.95
Q4 2024	4,487	$606	$136.67	$115.13 - $153.57
Q3 2024	4,997	$779	$141.02	$124.94 - $159.18
Q2 2024	5,046	$747	$147.92	$131.50 - $170.41
Q1 2024	4,337	$769	$142.02	$126.19 - $166.23
Q4 2023	7,059	$1,005	$113.03	$94.76 - $133.36
Q3 2023	6,987	$773	$116.39	$99.56 - $126.22
Q2 2023	6,957	$918	$134.98	$114.17 - $155.26
Q1 2023	6,928	$1,147	$148.63	$133.06 - $163.71
Q4 2022	6,805	$1,014	$140.92	$125.85 - $162.59
Q3 2022	6,281	$932	$142.93	$123.95 - $164.65
Q2 2022	7,252	$1,024	$170.18	$122.05 - $225.85
Q1 2022	7,234	$1,535	$191.32	$163.05 - $208.52
Q4 2021	6,907	$1,599	$214.19	$189.35 - $236.52
Q3 2021	6,883	$1,575	$219.90	$200.60 - $234.03
Q2 2021	6,870	$1,661	$191.53	$171.52 - $213.35
Q1 2021	7,060	$1,398	$163.21	$145.72 - $176.41
Q4 2020	6,761	$1,193	$144.87	$130.71 - $157.69
Q3 2020	7,024	$1,105	$118.66	$100.68 - $137.95
Q2 2020	8,207	$984	$98.18	$77.36 - $108.65
Q1 2020	8,284	$770	$94.98	$77.67 - $109.97
Q4 2019	7,022	$900	$99.83	$88.21 - $111.11