TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 520 Value ($000) $51 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 503 Value ($000) $45 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 564 Value ($000) $56 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 518 Value ($000) $50 Avg Close $120.21 Range $97.07 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520	$51	$91.63	$83.44 - $103.03
Q3 2025	503	$45	$96.73	$85.23 - $106.39
Q2 2025	564	$56	$93.31	$84.37 - $103.44
Q1 2025	518	$50	$120.21	$97.07 - $138.95