TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 19,081 Value ($000) $1,865 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 20,893 Value ($000) $1,874 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 19,621 Value ($000) $1,936 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 46,177 Value ($000) $4,819 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 45,413 Value ($000) $6,137 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,081	$1,865	$91.63	$83.44 - $103.03
Q3 2025	20,893	$1,874	$96.73	$85.23 - $106.39
Q2 2025	19,621	$1,936	$93.31	$84.37 - $103.44
Q1 2025	46,177	$4,819	$120.21	$97.07 - $138.95
Q4 2024	45,413	$6,137	$136.67	$115.13 - $153.57