TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q1 2025

Shares 26,054 Value ($000) $2,719 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 27,604 Value ($000) $3,732 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 16,179 Value ($000) $2,522 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 6,076 Value ($000) $899 Avg Close $147.92 Range $131.50 - $170.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,054	$2,719	$120.21	$97.07 - $138.95
Q4 2024	27,604	$3,732	$136.67	$115.13 - $153.57
Q3 2024	16,179	$2,522	$141.02	$124.94 - $159.18
Q2 2024	6,076	$899	$147.92	$131.50 - $170.41