TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 1,530 Value ($000) $207 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 1,519 Value ($000) $237 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 1,512 Value ($000) $224 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 1,491 Value ($000) $212 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 1,491 Value ($000) $212 Avg Close $113.03 Range $94.76 - $133.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,530	$207	$136.67	$115.13 - $153.57
Q3 2024	1,519	$237	$141.02	$124.94 - $159.18
Q2 2024	1,512	$224	$147.92	$131.50 - $170.41
Q1 2024	1,491	$212	$142.02	$126.19 - $166.23
Q4 2023	1,491	$212	$113.03	$94.76 - $133.36