TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 595 Value ($000) $58 Avg Close $91.63 Range $83.44 - $103.03

Q1 2025

Shares 187 Value ($000) $20 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 188 Value ($000) $25 Avg Close $136.67 Range $115.13 - $153.57

Q3 2024

Shares 188 Value ($000) $29 Avg Close $141.02 Range $124.94 - $159.18

Q2 2024

Shares 188 Value ($000) $28 Avg Close $147.92 Range $131.50 - $170.41

Q1 2024

Shares 188 Value ($000) $33 Avg Close $142.02 Range $126.19 - $166.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595	$58	$91.63	$83.44 - $103.03
Q1 2025	187	$20	$120.21	$97.07 - $138.95
Q4 2024	188	$25	$136.67	$115.13 - $153.57
Q3 2024	188	$29	$141.02	$124.94 - $159.18
Q2 2024	188	$28	$147.92	$131.50 - $170.41
Q1 2024	188	$33	$142.02	$126.19 - $166.23