TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 7,353 Value ($000) $660 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 43,764 Value ($000) $4,317 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 18,195 Value ($000) $1,899 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 26,303 Value ($000) $3,556 Avg Close $136.67 Range $115.13 - $153.57

Q1 2024

Shares 3,157 Value ($000) $559 Avg Close $142.02 Range $126.19 - $166.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,353	$660	$96.73	$85.23 - $106.39
Q2 2025	43,764	$4,317	$93.31	$84.37 - $103.44
Q1 2025	18,195	$1,899	$120.21	$97.07 - $138.95
Q4 2024	26,303	$3,556	$136.67	$115.13 - $153.57
Q1 2024	3,157	$559	$142.02	$126.19 - $166.23