TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 2,241 Value ($000) $219 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 4,991 Value ($000) $448 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 7,743 Value ($000) $764 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 3,221 Value ($000) $336 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 3,231 Value ($000) $437 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 3,326 Value ($000) $518 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 3,271 Value ($000) $484 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 2,471 Value ($000) $438 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 2,441 Value ($000) $348 Avg Close $113.03 Range $94.76 - $133.36