TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 59,098 Value ($000) $5,777 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 57,372 Value ($000) $5,146 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 79,456 Value ($000) $7,838 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 95,618 Value ($000) $9,979 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 98,343 Value ($000) $13,294 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 103,971 Value ($000) $16,205 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 68,297 Value ($000) $10,111 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 65,558 Value ($000) $11,618 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 58,868 Value ($000) $8,384 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 58,555 Value ($000) $6,474 Avg Close $116.39 Range $99.56 - $126.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,098	$5,777	$91.63	$83.44 - $103.03
Q3 2025	57,372	$5,146	$96.73	$85.23 - $106.39
Q2 2025	79,456	$7,838	$93.31	$84.37 - $103.44
Q1 2025	95,618	$9,979	$120.21	$97.07 - $138.95
Q4 2024	98,343	$13,294	$136.67	$115.13 - $153.57
Q3 2024	103,971	$16,205	$141.02	$124.94 - $159.18
Q2 2024	68,297	$10,111	$147.92	$131.50 - $170.41
Q1 2024	65,558	$11,618	$142.02	$126.19 - $166.23
Q4 2023	58,868	$8,384	$113.03	$94.76 - $133.36
Q3 2023	58,555	$6,474	$116.39	$99.56 - $126.22