TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 5,041 Value ($000) $458 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 1,314 Value ($000) $100 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 989 Value ($000) $83 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 525 Value ($000) $51 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 273 Value ($000) $36 Avg Close $136.67 Range $115.13 - $153.57
Q2 2024
Shares 2,608 Value ($000) $360 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 212 Value ($000) $35 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 238 Value ($000) $31 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 222 Value ($000) $23 Avg Close $116.39 Range $99.56 - $126.22
Q1 2023
Shares 169,439 Value ($000) $1 Avg Close $148.63 Range $133.06 - $163.71