TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q2 2025

Shares 319 Value ($000) $1,457 Avg Close $93.31 Range $84.37 - $103.44

Q1 2023

Shares 4,000 Value ($000) $650 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 4,000 Value ($000) $596 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 4,049 Value ($000) $665 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 7,280 Value ($000) $1,066 Avg Close $170.18 Range $122.05 - $225.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	319	$1,457	$93.31	$84.37 - $103.44
Q1 2023	4,000	$650	$148.63	$133.06 - $163.71
Q4 2022	4,000	$596	$140.92	$125.85 - $162.59
Q3 2022	4,049	$665	$142.93	$123.95 - $164.65
Q2 2022	7,280	$1,066	$170.18	$122.05 - $225.85