TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025

Shares 19,313 Value ($000) $1,888 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 17,893 Value ($000) $1,605 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 15,475 Value ($000) $1,527 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 15,390 Value ($000) $1,606 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 14,475 Value ($000) $1,957 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 10,354 Value ($000) $1,614 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 12,071 Value ($000) $1,787 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 10,311 Value ($000) $1,827 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 13,462 Value ($000) $1,917 Avg Close $113.03 Range $94.76 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,313	$1,888	$91.63	$83.44 - $103.03
Q3 2025	17,893	$1,605	$96.73	$85.23 - $106.39
Q2 2025	15,475	$1,527	$93.31	$84.37 - $103.44
Q1 2025	15,390	$1,606	$120.21	$97.07 - $138.95
Q4 2024	14,475	$1,957	$136.67	$115.13 - $153.57
Q3 2024	10,354	$1,614	$141.02	$124.94 - $159.18
Q2 2024	12,071	$1,787	$147.92	$131.50 - $170.41
Q1 2024	10,311	$1,827	$142.02	$126.19 - $166.23
Q4 2023	13,462	$1,917	$113.03	$94.76 - $133.36