TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 7,351 Value ($000) $719 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 7,686 Value ($000) $689 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 7,657 Value ($000) $755 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 25,813 Value ($000) $2,694 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 19,390 Value ($000) $2,621 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,351	$719	$91.63	$83.44 - $103.03
Q3 2025	7,686	$689	$96.73	$85.23 - $106.39
Q2 2025	7,657	$755	$93.31	$84.37 - $103.44
Q1 2025	25,813	$2,694	$120.21	$97.07 - $138.95
Q4 2024	19,390	$2,621	$136.67	$115.13 - $153.57