TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025

Shares 7,500 Value ($000) $733 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 6,887 Value ($000) $618 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 6,957 Value ($000) $686 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 5,608 Value ($000) $585 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 5,474 Value ($000) $740 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$733	$91.63	$83.44 - $103.03
Q3 2025	6,887	$618	$96.73	$85.23 - $106.39
Q2 2025	6,957	$686	$93.31	$84.37 - $103.44
Q1 2025	5,608	$585	$120.21	$97.07 - $138.95
Q4 2024	5,474	$740	$136.67	$115.13 - $153.57