TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 13,316 Value ($000) $1,302 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 14,576 Value ($000) $1,307 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 12,857 Value ($000) $1,268 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 12,428 Value ($000) $1,297 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 12,427 Value ($000) $1,680 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 11,374 Value ($000) $1,773 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 9,802 Value ($000) $1,451 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 8,509 Value ($000) $1,508 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 6,566 Value ($000) $935 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 4,533 Value ($000) $501 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 2,817 Value ($000) $372 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 2,867 Value ($000) $475 Avg Close $148.63 Range $133.06 - $163.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,316	$1,302	$91.63	$83.44 - $103.03
Q3 2025	14,576	$1,307	$96.73	$85.23 - $106.39
Q2 2025	12,857	$1,268	$93.31	$84.37 - $103.44
Q1 2025	12,428	$1,297	$120.21	$97.07 - $138.95
Q4 2024	12,427	$1,680	$136.67	$115.13 - $153.57
Q3 2024	11,374	$1,773	$141.02	$124.94 - $159.18
Q2 2024	9,802	$1,451	$147.92	$131.50 - $170.41
Q1 2024	8,509	$1,508	$142.02	$126.19 - $166.23
Q4 2023	6,566	$935	$113.03	$94.76 - $133.36
Q3 2023	4,533	$501	$116.39	$99.56 - $126.22
Q2 2023	2,817	$372	$134.98	$114.17 - $155.26
Q1 2023	2,867	$475	$148.63	$133.06 - $163.71