TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 2,323 Value ($000) $242 Avg Close $120.21 Range $97.07 - $138.95

Q3 2024

Shares 4,461 Value ($000) $695 Avg Close $141.02 Range $124.94 - $159.18

Q1 2024

Shares 2,384 Value ($000) $422 Avg Close $142.02 Range $126.19 - $166.23

Q2 2023

Shares 1,950 Value ($000) $257 Avg Close $134.98 Range $114.17 - $155.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,323	$242	$120.21	$97.07 - $138.95
Q3 2024	4,461	$695	$141.02	$124.94 - $159.18
Q1 2024	2,384	$422	$142.02	$126.19 - $166.23
Q2 2023	1,950	$257	$134.98	$114.17 - $155.26