TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 57,883 Value ($000) $5,658 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 66,098 Value ($000) $5,929 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 66,462 Value ($000) $6,556 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 66,732 Value ($000) $6,964 Avg Close $120.21 Range $97.07 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,883	$5,658	$91.63	$83.44 - $103.03
Q3 2025	66,098	$5,929	$96.73	$85.23 - $106.39
Q2 2025	66,462	$6,556	$93.31	$84.37 - $103.44
Q1 2025	66,732	$6,964	$120.21	$97.07 - $138.95