TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025

Shares 2,635 Value ($000) $258 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 5,018 Value ($000) $450 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 7,400 Value ($000) $730 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 7,533 Value ($000) $786 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 8,682 Value ($000) $1,174 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,635	$258	$91.63	$83.44 - $103.03
Q3 2025	5,018	$450	$96.73	$85.23 - $106.39
Q2 2025	7,400	$730	$93.31	$84.37 - $103.44
Q1 2025	7,533	$786	$120.21	$97.07 - $138.95
Q4 2024	8,682	$1,174	$136.67	$115.13 - $153.57