TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 4,742 Value ($000) $464 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 4,494 Value ($000) $403 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 4,791 Value ($000) $505 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 5,185 Value ($000) $501 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 5,335 Value ($000) $716 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 5,639 Value ($000) $835 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 4,884 Value ($000) $652 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 5,764 Value ($000) $1,021 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 5,089 Value ($000) $725 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 3,279 Value ($000) $363 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 3,583 Value ($000) $473 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 3,571 Value ($000) $558 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 2,364 Value ($000) $370 Avg Close $140.92 Range $125.85 - $162.59