TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 55,083 Value ($000) $5,384 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 94,776 Value ($000) $8,501 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 68,691 Value ($000) $6,776 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 66,475 Value ($000) $6,937 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 67,162 Value ($000) $9,079 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 61,934 Value ($000) $9,653 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 61,499 Value ($000) $9,104 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 61,844 Value ($000) $10,959 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 61,602 Value ($000) $8,773 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 57,902 Value ($000) $6,402 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 28,983 Value ($000) $3,823 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 3,077 Value ($000) $510 Avg Close $148.63 Range $133.06 - $163.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,083	$5,384	$91.63	$83.44 - $103.03
Q3 2025	94,776	$8,501	$96.73	$85.23 - $106.39
Q2 2025	68,691	$6,776	$93.31	$84.37 - $103.44
Q1 2025	66,475	$6,937	$120.21	$97.07 - $138.95
Q4 2024	67,162	$9,079	$136.67	$115.13 - $153.57
Q3 2024	61,934	$9,653	$141.02	$124.94 - $159.18
Q2 2024	61,499	$9,104	$147.92	$131.50 - $170.41
Q1 2024	61,844	$10,959	$142.02	$126.19 - $166.23
Q4 2023	61,602	$8,773	$113.03	$94.76 - $133.36
Q3 2023	57,902	$6,402	$116.39	$99.56 - $126.22
Q2 2023	28,983	$3,823	$134.98	$114.17 - $155.26
Q1 2023	3,077	$510	$148.63	$133.06 - $163.71