TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 2,030 Value ($000) $230 Avg Close $91.63 Range $83.44 - $103.03
Q2 2025
Shares 2,259 Value ($000) $239 Avg Close $93.31 Range $84.37 - $103.44
Q3 2024
Shares 1,556 Value ($000) $247 Avg Close $141.02 Range $124.94 - $159.18
Q4 2022
Shares 3,065 Value ($000) $497 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 3,072 Value ($000) $456 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 2,336 Value ($000) $330 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 1,873 Value ($000) $398 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,843 Value ($000) $427 Avg Close $214.19 Range $189.35 - $236.52