TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025

Shares 509,000 Value ($000) $50,213 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 679,000 Value ($000) $70,860 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 575,700 Value ($000) $77,823 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 584,300 Value ($000) $91,069 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 584,300 Value ($000) $86,500 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 284,300 Value ($000) $50,381 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 150,000 Value ($000) $21,363 Avg Close $113.03 Range $94.76 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	509,000	$50,213	$93.31	$84.37 - $103.44
Q1 2025	679,000	$70,860	$120.21	$97.07 - $138.95
Q4 2024	575,700	$77,823	$136.67	$115.13 - $153.57
Q3 2024	584,300	$91,069	$141.02	$124.94 - $159.18
Q2 2024	584,300	$86,500	$147.92	$131.50 - $170.41
Q1 2024	284,300	$50,381	$142.02	$126.19 - $166.23
Q4 2023	150,000	$21,363	$113.03	$94.76 - $133.36