TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 548 Value ($000) $54 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 267 Value ($000) $24 Avg Close $96.73 Range $85.23 - $106.39
Q1 2025
Shares 1,346 Value ($000) $140 Avg Close $120.21 Range $97.07 - $138.95
Q3 2024
Shares 1,720 Value ($000) $268 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 156 Value ($000) $23 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 161 Value ($000) $29 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 192 Value ($000) $27 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 96 Value ($000) $11 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 347 Value ($000) $57 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 111 Value ($000) $17 Avg Close $140.92 Range $125.85 - $162.59