TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 5,074 Value ($000) $496 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 4,941 Value ($000) $443 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 5,992 Value ($000) $625 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,992 Value ($000) $544 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 8,761 Value ($000) $1,184 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 7,234 Value ($000) $1,127 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 5,240 Value ($000) $776 Avg Close $147.92 Range $131.50 - $170.41