TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 2,849 Value ($000) $297 Avg Close $120.21 Range $97.07 - $138.95

Q3 2024

Shares 2,721 Value ($000) $424 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 3,343 Value ($000) $495 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 6,553 Value ($000) $1,161 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 6,814 Value ($000) $970 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 10,627 Value ($000) $1,175 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 5,200 Value ($000) $686 Avg Close $134.98 Range $114.17 - $155.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,849	$297	$120.21	$97.07 - $138.95
Q3 2024	2,721	$424	$141.02	$124.94 - $159.18
Q2 2024	3,343	$495	$147.92	$131.50 - $170.41
Q1 2024	6,553	$1,161	$142.02	$126.19 - $166.23
Q4 2023	6,814	$970	$113.03	$94.76 - $133.36
Q3 2023	10,627	$1,175	$116.39	$99.56 - $126.22
Q2 2023	5,200	$686	$134.98	$114.17 - $155.26