TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 46,182 Value ($000) $4,514 Avg Close $91.63 Range $83.44 - $103.03

Q3 2025

Shares 45,628 Value ($000) $4,093 Avg Close $96.73 Range $85.23 - $106.39

Q2 2025

Shares 31,394 Value ($000) $3,097 Avg Close $93.31 Range $84.37 - $103.44

Q1 2025

Shares 29 Value ($000) $3 Avg Close $120.21 Range $97.07 - $138.95

Q4 2024

Shares 29 Value ($000) $4 Avg Close $136.67 Range $115.13 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,182	$4,514	$91.63	$83.44 - $103.03
Q3 2025	45,628	$4,093	$96.73	$85.23 - $106.39
Q2 2025	31,394	$3,097	$93.31	$84.37 - $103.44
Q1 2025	29	$3	$120.21	$97.07 - $138.95
Q4 2024	29	$4	$136.67	$115.13 - $153.57