TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 8,077 Value ($000) $792 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 8,077 Value ($000) $727 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 106,874 Value ($000) $10,581 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 109,538 Value ($000) $11,392 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 22,837 Value ($000) $3,083 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 22,837 Value ($000) $3,563 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 24,664 Value ($000) $3,650 Avg Close $147.92 Range $131.50 - $170.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,077	$792	$91.63	$83.44 - $103.03
Q3 2025	8,077	$727	$96.73	$85.23 - $106.39
Q2 2025	106,874	$10,581	$93.31	$84.37 - $103.44
Q1 2025	109,538	$11,392	$120.21	$97.07 - $138.95
Q4 2024	22,837	$3,083	$136.67	$115.13 - $153.57
Q3 2024	22,837	$3,563	$141.02	$124.94 - $159.18
Q2 2024	24,664	$3,650	$147.92	$131.50 - $170.41