TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 28 Value ($000) $3 Avg Close $91.63 Range $83.44 - $103.03

Q4 2024

Shares 1,579 Value ($000) $213 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 1,579 Value ($000) $246 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 1,570 Value ($000) $278 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 1,570 Value ($000) $278 Avg Close $142.02 Range $126.19 - $166.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$3	$91.63	$83.44 - $103.03
Q4 2024	1,579	$213	$136.67	$115.13 - $153.57
Q3 2024	1,579	$246	$141.02	$124.94 - $159.18
Q2 2024	1,570	$278	$147.92	$131.50 - $170.41
Q1 2024	1,570	$278	$142.02	$126.19 - $166.23