TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 56 Value ($000) $5 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 281 Value ($000) $25 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 222 Value ($000) $22 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 165 Value ($000) $17 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 700 Value ($000) $95 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 165 Value ($000) $26 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 165 Value ($000) $24 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 452 Value ($000) $80 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 507 Value ($000) $72 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 803 Value ($000) $89 Avg Close $116.39 Range $99.56 - $126.22