TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 619 Value ($000) $56 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 618 Value ($000) $61 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 618 Value ($000) $65 Avg Close $120.21 Range $97.07 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	619	$56	$96.73	$85.23 - $106.39
Q2 2025	618	$61	$93.31	$84.37 - $103.44
Q1 2025	618	$65	$120.21	$97.07 - $138.95