TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 73,765 Value ($000) $7,211 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 61,401 Value ($000) $5,508 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 41,588 Value ($000) $4,103 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 32,673 Value ($000) $3,410 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 26,410 Value ($000) $3,570 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 20,191 Value ($000) $3,147 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 16,131 Value ($000) $2,388 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 11,151 Value ($000) $1,976 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 6,561 Value ($000) $934 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 4,483 Value ($000) $496 Avg Close $116.39 Range $99.56 - $126.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,765	$7,211	$91.63	$83.44 - $103.03
Q3 2025	61,401	$5,508	$96.73	$85.23 - $106.39
Q2 2025	41,588	$4,103	$93.31	$84.37 - $103.44
Q1 2025	32,673	$3,410	$120.21	$97.07 - $138.95
Q4 2024	26,410	$3,570	$136.67	$115.13 - $153.57
Q3 2024	20,191	$3,147	$141.02	$124.94 - $159.18
Q2 2024	16,131	$2,388	$147.92	$131.50 - $170.41
Q1 2024	11,151	$1,976	$142.02	$126.19 - $166.23
Q4 2023	6,561	$934	$113.03	$94.76 - $133.36
Q3 2023	4,483	$496	$116.39	$99.56 - $126.22