TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q2 2025

Shares 440 Value ($000) $43 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 440 Value ($000) $46 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 1,124 Value ($000) $152 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 10,192 Value ($000) $1,589 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 7,002 Value ($000) $1,037 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 6,575 Value ($000) $1,169 Avg Close $142.02 Range $126.19 - $166.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	440	$43	$93.31	$84.37 - $103.44
Q1 2025	440	$46	$120.21	$97.07 - $138.95
Q4 2024	1,124	$152	$136.67	$115.13 - $153.57
Q3 2024	10,192	$1,589	$141.02	$124.94 - $159.18
Q2 2024	7,002	$1,037	$147.92	$131.50 - $170.41
Q1 2024	6,575	$1,169	$142.02	$126.19 - $166.23