TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 5,774 Value ($000) $564 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 4,555 Value ($000) $409 Avg Close $96.73 Range $85.23 - $106.39

Q1 2025

Shares 1,734 Value ($000) $181 Avg Close $120.21 Range $97.07 - $138.95

Q2 2020

Shares 36 Value ($000) $4 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 36 Value ($000) $3 Avg Close $94.98 Range $77.67 - $109.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,774	$564	$91.63	$83.44 - $103.03
Q3 2025	4,555	$409	$96.73	$85.23 - $106.39
Q1 2025	1,734	$181	$120.21	$97.07 - $138.95
Q2 2020	36	$4	$98.18	$77.36 - $108.65
Q1 2020	36	$3	$94.98	$77.67 - $109.97