TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 348 Value ($000) $31 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 3,418 Value ($000) $337 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 2,370 Value ($000) $247 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 2,369 Value ($000) $320 Avg Close $136.67 Range $115.13 - $153.57
Q1 2024
Shares 342 Value ($000) $61 Avg Close $142.02 Range $126.19 - $166.23
Q1 2023
Shares 1,983 Value ($000) $328 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,052 Value ($000) $306 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 2,047 Value ($000) $304 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 1,767 Value ($000) $250 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,767 Value ($000) $387 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,157 Value ($000) $499 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,087 Value ($000) $477 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,087 Value ($000) $505 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,175 Value ($000) $431 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,304 Value ($000) $407 Avg Close $144.87 Range $130.71 - $157.69