TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 88,426 Value ($000) $8,644 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 79,873 Value ($000) $7,165 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 79,158 Value ($000) $7,809 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 73,585 Value ($000) $7,679 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 70,341 Value ($000) $9,509 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 67,856 Value ($000) $10,576 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 67,690 Value ($000) $10,021 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 65,839 Value ($000) $11,667 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 72,378 Value ($000) $10,308 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 57,322 Value ($000) $6,338 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 40,650 Value ($000) $5,362 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 37,353 Value ($000) $6,187 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 35,567 Value ($000) $5,301 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 29,072 Value ($000) $4,314 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 25,595 Value ($000) $3,615 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 25,370 Value ($000) $5,384 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 19,105 Value ($000) $4,422 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 1,840 Value ($000) $421 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 1,350 Value ($000) $326 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 1,350 Value ($000) $267 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 1,196 Value ($000) $211 Avg Close $144.87 Range $130.71 - $157.69