E. Ohman J:or Asset Management AB

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	0.04%	-0.01%	$1,628,222	16,657	-2,500	-13%	$97.75	Q4 2025
30 Sep 2025	0.04%	0%	$1,718,383	19,157	0		$89.70	Q3 2025
30 Jun 2025	0.05%	-0%	$1,889,838	19,157	-1,503	-7.3%	$98.65	Q2 2025
31 Mar 2025	0.06%	0%	$2,156,078	20,660	0		$104.36	Q1 2025
31 Dec 2024	0.07%	+0.01%	$2,792,819	20,660	+2,500	+14%	$135.18	Q4 2024
30 Sep 2024	0.07%	-0.01%	$2,830,418	18,160	-1,840	-9.2%	$155.86	Q3 2024
30 Jun 2024	0.07%	+0%	$2,960,800	20,000	+900	+4.7%	$148.04	Q2 2024
31 Mar 2024	0.09%	+0.01%	$3,384,711	19,100	+1,700	+9.8%	$177.21	Q1 2024
31 Dec 2023	0.09%	-0.02%	$2,478,108	17,400	-3,400	-16%	$142.42	Q4 2023
30 Sep 2023	0.09%	0%	$2,299,856	20,800	0		$110.57	Q3 2023
30 Jun 2023	0.1%	0%	$2,743,520	20,800	0		$131.90	Q2 2023
31 Mar 2023	0.14%	+0.01%	$3,445,104	20,800	+1,100	+5.6%	$165.63	Q1 2023
31 Dec 2022	0.13%	-0%	$2,936,088	19,700	-700	-3.4%	$149.04	Q4 2022
30 Sep 2022	0.14%	-0.01%	$3,027,156	20,400	-1,300	-6%	$148.39	Q3 2022
30 Jun 2022	0.13%	0%	$3,064,691	21,700	0		$141.23	Q2 2022
31 Mar 2022	0.15%	-0.02%	$4,605,174	21,700	-2,400	-10%	$212.22	Q1 2022
31 Dec 2021	0.16%	+0.01%	$5,577,704	24,100	+1,400	+6.2%	$231.44	Q4 2021
30 Sep 2021	0.16%	+0.01%	$5,193,079	22,700	+1,000	+4.6%	$228.77	Q3 2021
30 Jun 2021	0.16%	+0.01%	$5,245,758	21,700	+1,600	+8%	$241.74	Q2 2021
31 Mar 2021	0.14%	-0.01%	$3,981,207	20,100	-2,000	-9%	$198.07	Q1 2021
31 Dec 2020	0.16%	+0.01%	$3,901,313	22,100	+2,000	+10%	$176.53	Q4 2020
30 Sep 2020	0.16%	+0%	$3,164,142	20,100	+600	+3.1%	$157.42	Q3 2020
30 Jun 2020	0.13%	+0.01%	$2,338,635	19,500	+1,000	+5.4%	$119.93	Q2 2020
31 Mar 2020	0.13%	-0.05%	$1,719,945	18,500	-6,900	-27%	$92.97	Q1 2020
31 Dec 2019	0.18%	+0.18%	$3,256,534	25,400	+25,400	NEW	$128.21	Q4 2019
31 Dec 2018		-0.1%	$0	0	-17,000	-100%	$113.23	Q4 2018
30 Sep 2018	0.1%	+0.01%	$1,499,570	17,000	+900	+5.6%	$88.21	Q3 2018
30 Jun 2018	0.09%	+0.02%	$1,225,532	16,100	+4,200	+35%	$76.12	Q2 2018
31 Mar 2018	0.07%	0%	$826,217	11,900	0		$69.43	Q1 2018
31 Dec 2017	0.06%	-0.02%	$776,475	11,900	-3,300	-22%	$65.25	Q4 2017
30 Sep 2017	0.08%	+0%	$896,952	15,200	+500	+3.4%	$59.01	Q3 2017
30 Jun 2017	0.08%	0%	$768,663	14,700	0		$52.29	Q2 2017
31 Mar 2017	0.1%	+0.02%	$811,293	14,700	+2,300	+19%	$55.19	Q1 2017
31 Dec 2016	0.12%	0%	$895,652	12,400	0		$72.23	Q4 2016
30 Sep 2016	0.13%	+0.02%	$851,632	12,400	+1,600	+15%	$68.68	Q3 2016
30 Jun 2016	0.13%	0%	$754,056	10,800	0		$69.82	Q2 2016
31 Mar 2016	0.16%	0%	$888,624	10,800	0		$82.28	Q1 2016
31 Dec 2015	0.14%	0%	$784,188	10,800	0		$72.61	Q4 2015
30 Sep 2015	0.23%	-0.04%	$849,528	10,800	-1,900	-15%	$78.66	Q3 2015
30 Jun 2015	0.24%	0%	$1,036,701	12,700	0		$81.63	Q2 2015
31 Mar 2015	0.24%	0%	$1,042,289	12,700	0		$82.07	Q1 2015
31 Dec 2014	0.23%	0%	$961,517	12,700	0		$75.71	Q4 2014
30 Sep 2014	0.19%	0%	$796,036	12,700	0		$62.68	Q3 2014
30 Jun 2014	0.18%	0%	$735,965	12,700	0		$57.95	Q2 2014
31 Mar 2014	0.19%	-0.04%	$768,477	12,700	-2,900	-19%	$60.51	Q1 2014
31 Dec 2013	0.23%	-0.01%	$974,532	15,600	-600	-3.7%	$62.47	Q4 2013
30 Sep 2013	0.26%	+0.03%	$1,036,476	16,200	+1,800	+12%	$63.98	Q3 2013
30 Jun 2013	0.27%	-0.04%	$991,584	14,400	-1,900	-12%	$68.86	Q2 2013
31 Mar 2013	0.3%	0%	$1,115,735	16,300	0		$68.45	Q1 2013
31 Dec 2012	0.3%	+0.03%	$964,471	16,300	+1,500	+10%	$59.17	Q4 2012
30 Sep 2012	0.31%	0%	$939,356	14,800	0		$63.47	Q3 2012
30 Jun 2012	0.31%	-0.05%	$861,212	14,800	-2,500	-14%	$58.19	Q2 2012
31 Mar 2012	0.32%	+0.07%	$1,008,071	17,300	+4,000	+30%	$58.27	Q1 2012
31 Dec 2011	0.33%	+0.02%	$681,226	13,300	+1,000	+8.1%	$51.22	Q4 2011
30 Sep 2011	0.32%	-0.07%	$603,192	12,300	-2,900	-19%	$49.04	Q3 2011
30 Jun 2011	0.28%	+0.03%	$713,032	15,200	+1,600	+12%	$46.91	Q2 2011
31 Mar 2011	0.28%	+0.05%	$680,952	13,600	+2,300	+20%	$50.07	Q1 2011
31 Dec 2010	0.35%	-0.04%	$679,469	11,300	-1,400	-11%	$60.13	Q4 2010
30 Sep 2010	0.39%	0%	$678,688	12,700	0		$53.44	Q3 2010
30 Jun 2010	0.4%	+0.08%	$624,459	12,700	+2,600	+26%	$49.17	Q2 2010
31 Mar 2010	0.34%	0%	$531,260	10,100	0		$52.60	Q1 2010
31 Dec 2009	0.33%	-0.06%	$488,537	10,100	-1,800	-15%	$48.37	Q4 2009
30 Sep 2009	0.35%	0%	$555,492	11,900	0		$46.68	Q3 2009
30 Jun 2009	0.35%	+0.04%	$469,693	11,900	+1,500	+14%	$39.47	Q2 2009
31 Dec 2008	0.35%	+0.07%	$359,112	10,400	+2,000	+24%	$34.53	Q4 2008
30 Sep 2008	0.36%	-0.12%	$412,020	8,400	-2,800	-25%	$49.05	Q3 2008
30 Jun 2008	0.36%	+0.11%	$520,688	11,200	+3,400	+44%	$46.49	Q2 2008
31 Mar 2008	0.35%	0%	$395,304	7,800	0		$50.68	Q1 2008
31 Dec 2007	0.31%	+0.06%	$390,000	7,800	+1,400	+22%	$50.00	Q4 2007
30 Sep 2007	0.35%	0%	$406,848	6,400	0		$63.57	Q3 2007
30 Jun 2007	0.36%	-0.04%	$407,040	6,400	-800	-11%	$63.60	Q2 2007
31 Mar 2007	0.4%	0%	$426,672	7,200	0		$59.26	Q1 2007
31 Dec 2006	0.36%	0%	$410,760	7,200	0		$57.05	Q4 2006

* 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.