TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 6,626 Value ($000) $666 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 6,709 Value ($000) $598 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 11,626 Value ($000) $1,207 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 9,852 Value ($000) $932 Avg Close $120.21 Range $97.07 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,626	$666	$91.63	$83.44 - $103.03
Q3 2025	6,709	$598	$96.73	$85.23 - $106.39
Q2 2025	11,626	$1,207	$93.31	$84.37 - $103.44
Q1 2025	9,852	$932	$120.21	$97.07 - $138.95