TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 2,495 Value ($000) $244 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 2,236 Value ($000) $201 Avg Close $96.73 Range $85.23 - $106.39