TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 27,377 Value ($000) $2,456 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 18,560 Value ($000) $1,831 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 9,682 Value ($000) $1,004 Avg Close $120.21 Range $97.07 - $138.95

Q4 2022

Shares 15,651 Value ($000) $2,333 Avg Close $140.92 Range $125.85 - $162.59

Q2 2022

Shares 23,028 Value ($000) $3,252 Avg Close $170.18 Range $122.05 - $225.85

Q4 2021

Shares 1,928 Value ($000) $446 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 4,111 Value ($000) $940 Avg Close $219.90 Range $200.60 - $234.03

Q4 2020

Shares 8,771 Value ($000) $1,548 Avg Close $144.87 Range $130.71 - $157.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,377	$2,456	$96.73	$85.23 - $106.39
Q2 2025	18,560	$1,831	$93.31	$84.37 - $103.44
Q1 2025	9,682	$1,004	$120.21	$97.07 - $138.95
Q4 2022	15,651	$2,333	$140.92	$125.85 - $162.59
Q2 2022	23,028	$3,252	$170.18	$122.05 - $225.85
Q4 2021	1,928	$446	$214.19	$189.35 - $236.52
Q3 2021	4,111	$940	$219.90	$200.60 - $234.03
Q4 2020	8,771	$1,548	$144.87	$130.71 - $157.69