TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025

Shares 17 Value ($000) $2 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 17 Value ($000) $2 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 17 Value ($000) $2 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 17 Value ($000) $2 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 17 Value ($000) $2 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 16 Value ($000) $3 Avg Close $141.02 Range $124.94 - $159.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$2	$91.63	$83.44 - $103.03
Q3 2025	17	$2	$96.73	$85.23 - $106.39
Q2 2025	17	$2	$93.31	$84.37 - $103.44
Q1 2025	17	$2	$120.21	$97.07 - $138.95
Q4 2024	17	$2	$136.67	$115.13 - $153.57
Q3 2024	16	$3	$141.02	$124.94 - $159.18