TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 9,223 Value ($000) $902 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 25,613 Value ($000) $2,297 Avg Close $96.73 Range $85.23 - $106.39

Q1 2024

Shares 51,735 Value ($000) $9,168 Avg Close $142.02 Range $126.19 - $166.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,223	$902	$91.63	$83.44 - $103.03
Q3 2025	25,613	$2,297	$96.73	$85.23 - $106.39
Q1 2024	51,735	$9,168	$142.02	$126.19 - $166.23