TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2024

Shares 2,014 Value ($000) $272 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 1,314 Value ($000) $205 Avg Close $141.02 Range $124.94 - $159.18

Q1 2024

Shares 1,302 Value ($000) $231 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 1,674 Value ($000) $238 Avg Close $113.03 Range $94.76 - $133.36

Q1 2023

Shares 7,033 Value ($000) $1,165 Avg Close $148.63 Range $133.06 - $163.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,014	$272	$136.67	$115.13 - $153.57
Q3 2024	1,314	$205	$141.02	$124.94 - $159.18
Q1 2024	1,302	$231	$142.02	$126.19 - $166.23
Q4 2023	1,674	$238	$113.03	$94.76 - $133.36
Q1 2023	7,033	$1,165	$148.63	$133.06 - $163.71