TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 286 Value ($000) $28 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 286 Value ($000) $30 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 523 Value ($000) $71 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	286	$28	$93.31	$84.37 - $103.44
Q1 2025	286	$30	$120.21	$97.07 - $138.95
Q4 2024	523	$71	$136.67	$115.13 - $153.57