TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 34,360 Value ($000) $3,359 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 33,721 Value ($000) $3,025 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 52,351 Value ($000) $5,164 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 60,111 Value ($000) $6,273 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 73,205 Value ($000) $9,896 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,360	$3,359	$91.63	$83.44 - $103.03
Q3 2025	33,721	$3,025	$96.73	$85.23 - $106.39
Q2 2025	52,351	$5,164	$93.31	$84.37 - $103.44
Q1 2025	60,111	$6,273	$120.21	$97.07 - $138.95
Q4 2024	73,205	$9,896	$136.67	$115.13 - $153.57