TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 6,286 Value ($000) $614 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 5,143 Value ($000) $461 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 5,390 Value ($000) $532 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 6,775 Value ($000) $707 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 7,136 Value ($000) $965 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 7,143 Value ($000) $1,113 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 8,065 Value ($000) $1,194 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 7,209 Value ($000) $1,278 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 7,832 Value ($000) $1,115 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 18,105 Value ($000) $2,002 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 17,912 Value ($000) $2,363 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 18,839 Value ($000) $3,120 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 9,860 Value ($000) $1,470 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 11,890 Value ($000) $1,764 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 11,644 Value ($000) $1,644 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 10,532 Value ($000) $2,235 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 10,423 Value ($000) $2,412 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 10,608 Value ($000) $2,427 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 9,948 Value ($000) $2,405 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 10,061 Value ($000) $1,993 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 10,240 Value ($000) $1,808 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 7,804 Value ($000) $1,229 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 7,804 Value ($000) $936 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 7,756 Value ($000) $721 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 9,632 Value ($000) $1,235 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,286	$614	$91.63	$83.44 - $103.03
Q3 2025	5,143	$461	$96.73	$85.23 - $106.39
Q2 2025	5,390	$532	$93.31	$84.37 - $103.44
Q1 2025	6,775	$707	$120.21	$97.07 - $138.95
Q4 2024	7,136	$965	$136.67	$115.13 - $153.57
Q3 2024	7,143	$1,113	$141.02	$124.94 - $159.18
Q2 2024	8,065	$1,194	$147.92	$131.50 - $170.41
Q1 2024	7,209	$1,278	$142.02	$126.19 - $166.23
Q4 2023	7,832	$1,115	$113.03	$94.76 - $133.36
Q3 2023	18,105	$2,002	$116.39	$99.56 - $126.22
Q2 2023	17,912	$2,363	$134.98	$114.17 - $155.26
Q1 2023	18,839	$3,120	$148.63	$133.06 - $163.71
Q4 2022	9,860	$1,470	$140.92	$125.85 - $162.59
Q3 2022	11,890	$1,764	$142.93	$123.95 - $164.65
Q2 2022	11,644	$1,644	$170.18	$122.05 - $225.85
Q1 2022	10,532	$2,235	$191.32	$163.05 - $208.52
Q4 2021	10,423	$2,412	$214.19	$189.35 - $236.52
Q3 2021	10,608	$2,427	$219.90	$200.60 - $234.03
Q2 2021	9,948	$2,405	$191.53	$171.52 - $213.35
Q1 2021	10,061	$1,993	$163.21	$145.72 - $176.41
Q4 2020	10,240	$1,808	$144.87	$130.71 - $157.69
Q3 2020	7,804	$1,229	$118.66	$100.68 - $137.95
Q2 2020	7,804	$936	$98.18	$77.36 - $108.65
Q1 2020	7,756	$721	$94.98	$77.67 - $109.97
Q4 2019	9,632	$1,235	$99.83	$88.21 - $111.11