TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 14,594 Value ($000) $1,422 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 28,529 Value ($000) $2,534 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 137,521 Value ($000) $13,646 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 34,061 Value ($000) $3,530 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 11,524 Value ($000) $1,552 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 4,757 Value ($000) $737 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 45,706 Value ($000) $6,260 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 93,049 Value ($000) $16,253 Avg Close $142.02 Range $126.19 - $166.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,594	$1,422	$91.63	$83.44 - $103.03
Q3 2025	28,529	$2,534	$96.73	$85.23 - $106.39
Q2 2025	137,521	$13,646	$93.31	$84.37 - $103.44
Q1 2025	34,061	$3,530	$120.21	$97.07 - $138.95
Q4 2024	11,524	$1,552	$136.67	$115.13 - $153.57
Q3 2024	4,757	$737	$141.02	$124.94 - $159.18
Q2 2024	45,706	$6,260	$147.92	$131.50 - $170.41
Q1 2024	93,049	$16,253	$142.02	$126.19 - $166.23