TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 64,479 Value ($000) $6,303 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 78,053 Value ($000) $7,001 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 97,419 Value ($000) $9,610 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 81,090 Value ($000) $8,469 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 34,162 Value ($000) $4,618 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 118,798 Value ($000) $18,516 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 118,374 Value ($000) $17,524 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 108,547 Value ($000) $19,236 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 99,918 Value ($000) $14,236 Avg Close $113.03 Range $94.76 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,479	$6,303	$91.63	$83.44 - $103.03
Q3 2025	78,053	$7,001	$96.73	$85.23 - $106.39
Q2 2025	97,419	$9,610	$93.31	$84.37 - $103.44
Q1 2025	81,090	$8,469	$120.21	$97.07 - $138.95
Q4 2024	34,162	$4,618	$136.67	$115.13 - $153.57
Q3 2024	118,798	$18,516	$141.02	$124.94 - $159.18
Q2 2024	118,374	$17,524	$147.92	$131.50 - $170.41
Q1 2024	108,547	$19,236	$142.02	$126.19 - $166.23
Q4 2023	99,918	$14,236	$113.03	$94.76 - $133.36