Carlson Capital, L.P.

Holdings History for TARGET CORP - Common Stock (TGT)

Symbol: TGT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.39%	$0	0	-7,600	-100%	$114.79	Q4 2025
30 Sep 2025	0.39%	+0.39%	$681,720	7,600	+7,600	NEW	$89.70	Q3 2025
31 Mar 2024		-0.6%	$0	0	-53,000	-100%	$114.79	Q1 2024
31 Dec 2023	0.6%	+0.08%	$7,548,260	53,000	+6,600	+14%	$142.42	Q4 2023
30 Sep 2023	0.4%	+0.11%	$5,130,448	46,400	+12,300	+36%	$110.57	Q3 2023
30 Jun 2023	0.39%	+0.39%	$4,497,790	34,100	+34,100	NEW	$131.90	Q2 2023
31 Mar 2023		-0.45%	$0	0	-39,400	-100%	$114.79	Q1 2023
31 Dec 2022	0.45%	+0.45%	$5,872,176	39,400	+39,400	NEW	$149.04	Q4 2022
30 Sep 2022		-0.25%	$0	0	-25,700	-100%	$114.79	Q3 2022
30 Jun 2022	0.25%	+0.25%	$3,630,000	25,700	+25,700	NEW	$141.25	Q2 2022
30 Jun 2021		-0.56%	$0	0	-76,221	-100%	$114.79	Q2 2021
31 Mar 2021	0.56%	+0.04%	$15,097,000	76,221	+5,467	+7.7%	$198.07	Q1 2021
31 Dec 2020	0.45%	+0.45%	$12,490,000	70,754	+70,754	NEW	$176.53	Q4 2020
30 Sep 2016		-0.06%	$0	0	-73,300	-100%	$114.79	Q3 2016
30 Jun 2016	0.06%	-0.36%	$5,118,000	73,300	-418,419	-85%	$69.82	Q2 2016
31 Mar 2016	0.49%	+0.35%	$40,459,000	491,719	+348,719	+244%	$82.28	Q1 2016
31 Dec 2015	0.12%	+0.12%	$10,383,000	143,000	+143,000	NEW	$72.61	Q4 2015
31 Dec 2014		-0.03%	$0	0	-50,000	-100%	$114.79	Q4 2014
30 Sep 2014	0.03%	-0.84%	$3,134,000	50,000	-1,236,715	-96%	$62.68	Q3 2014
30 Jun 2014	0.82%	+0.46%	$74,565,000	1,286,715	+728,660	+131%	$57.95	Q2 2014
31 Mar 2014	0.39%	-0.61%	$33,768,000	558,055	-850,305	-60%	$60.51	Q1 2014
31 Dec 2013	1%	0%	$89,107,000	1,408,360	0		$63.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.