TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 44,000 Value ($000) $4,301 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 44,000 Value ($000) $3,945 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 44,000 Value ($000) $4,341 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 37,000 Value ($000) $3,866 Avg Close $120.21 Range $97.07 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,000	$4,301	$91.63	$83.44 - $103.03
Q3 2025	44,000	$3,945	$96.73	$85.23 - $106.39
Q2 2025	44,000	$4,341	$93.31	$84.37 - $103.44
Q1 2025	37,000	$3,866	$120.21	$97.07 - $138.95