TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,901 Value ($000) $479 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 5,563 Value ($000) $499 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 2,472 Value ($000) $244 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 1,962 Value ($000) $205 Avg Close $120.21 Range $97.07 - $138.95
Q1 2023
Shares 7,328 Value ($000) $1,214 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 4,566 Value ($000) $681 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 7,025 Value ($000) $1,154 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 5,702 Value ($000) $932 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 4,951 Value ($000) $1,051 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 6,816 Value ($000) $1,481 Avg Close $214.19 Range $189.35 - $236.52