TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 25,577 Value ($000) $2,500 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 24,222 Value ($000) $2,173 Avg Close $96.73 Range $85.23 - $106.39
Q1 2025
Shares 21,081 Value ($000) $2,200 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 26,044 Value ($000) $3,521 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 25,383 Value ($000) $3,956 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 18,565 Value ($000) $2,748 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 19,968 Value ($000) $3,539 Avg Close $142.02 Range $126.19 - $166.23
Q3 2023
Shares 15,907 Value ($000) $1,759 Avg Close $116.39 Range $99.56 - $126.22
Q4 2022
Shares 7,457 Value ($000) $1,111 Avg Close $140.92 Range $125.85 - $162.59