TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q3 2025

Shares 6,547 Value ($000) $587 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 6,762 Value ($000) $667 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 6,775 Value ($000) $707 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 7,120 Value ($000) $962 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,547	$587	$96.73	$85.23 - $106.39
Q2 2025	6,762	$667	$93.31	$84.37 - $103.44
Q1 2025	6,775	$707	$120.21	$97.07 - $138.95
Q4 2024	7,120	$962	$136.67	$115.13 - $153.57