TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q1 2025

Shares 2,995 Value ($000) $313 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 6,202 Value ($000) $838 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 8,224 Value ($000) $1,282 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 8,682 Value ($000) $1,285 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 8,594 Value ($000) $1,523 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 7,320 Value ($000) $1,043 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 6,710 Value ($000) $742 Avg Close $116.39 Range $99.56 - $126.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,995	$313	$120.21	$97.07 - $138.95
Q4 2024	6,202	$838	$136.67	$115.13 - $153.57
Q3 2024	8,224	$1,282	$141.02	$124.94 - $159.18
Q2 2024	8,682	$1,285	$147.92	$131.50 - $170.41
Q1 2024	8,594	$1,523	$142.02	$126.19 - $166.23
Q4 2023	7,320	$1,043	$113.03	$94.76 - $133.36
Q3 2023	6,710	$742	$116.39	$99.56 - $126.22