TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 2,655 Value ($000) $260 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 2,491 Value ($000) $223 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 1,749 Value ($000) $173 Avg Close $93.31 Range $84.37 - $103.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,655	$260	$91.63	$83.44 - $103.03
Q3 2025	2,491	$223	$96.73	$85.23 - $106.39
Q2 2025	1,749	$173	$93.31	$84.37 - $103.44