TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q2 2025

Shares 36,274 Value ($000) $3,578 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 27,364 Value ($000) $2,856 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 58,722 Value ($000) $7,938 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 52,650 Value ($000) $8,206 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 45,557 Value ($000) $6,744 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 43,878 Value ($000) $7,776 Avg Close $142.02 Range $126.19 - $166.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,274	$3,578	$93.31	$84.37 - $103.44
Q1 2025	27,364	$2,856	$120.21	$97.07 - $138.95
Q4 2024	58,722	$7,938	$136.67	$115.13 - $153.57
Q3 2024	52,650	$8,206	$141.02	$124.94 - $159.18
Q2 2024	45,557	$6,744	$147.92	$131.50 - $170.41
Q1 2024	43,878	$7,776	$142.02	$126.19 - $166.23