TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 166 Value ($000) $16 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 166 Value ($000) $15 Avg Close $96.73 Range $85.23 - $106.39

Q1 2025

Shares 166 Value ($000) $17 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 166 Value ($000) $22 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166	$16	$91.63	$83.44 - $103.03
Q3 2025	166	$15	$96.73	$85.23 - $106.39
Q1 2025	166	$17	$120.21	$97.07 - $138.95
Q4 2024	166	$22	$136.67	$115.13 - $153.57