TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 2,916 Value ($000) $285 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 2,200 Value ($000) $217 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 2,200 Value ($000) $217 Avg Close $93.31 Range $84.37 - $103.44

Q4 2024

Shares 155 Value ($000) $21 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,916	$285	$91.63	$83.44 - $103.03
Q3 2025	2,200	$217	$96.73	$85.23 - $106.39
Q2 2025	2,200	$217	$93.31	$84.37 - $103.44
Q4 2024	155	$21	$136.67	$115.13 - $153.57