TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 690 Value ($000) $108 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 741 Value ($000) $110 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 772 Value ($000) $137 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 562 Value ($000) $80 Avg Close $113.03 Range $94.76 - $133.36

Q3 2023

Shares 559 Value ($000) $62 Avg Close $116.39 Range $99.56 - $126.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	690	$108	$141.02	$124.94 - $159.18
Q2 2024	741	$110	$147.92	$131.50 - $170.41
Q1 2024	772	$137	$142.02	$126.19 - $166.23
Q4 2023	562	$80	$113.03	$94.76 - $133.36
Q3 2023	559	$62	$116.39	$99.56 - $126.22