TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2023

Shares 150,700 Value ($000) $24,960 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 154,100 Value ($000) $22,946 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 154,000 Value ($000) $22,852 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 154,400 Value ($000) $21,806 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 154,400 Value ($000) $32,767 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 157,000 Value ($000) $36,336 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 124,300 Value ($000) $28,436 Avg Close $219.90 Range $200.60 - $234.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	150,700	$24,960	$148.63	$133.06 - $163.71
Q4 2022	154,100	$22,946	$140.92	$125.85 - $162.59
Q3 2022	154,000	$22,852	$142.93	$123.95 - $164.65
Q2 2022	154,400	$21,806	$170.18	$122.05 - $225.85
Q1 2022	154,400	$32,767	$191.32	$163.05 - $208.52
Q4 2021	157,000	$36,336	$214.19	$189.35 - $236.52
Q3 2021	124,300	$28,436	$219.90	$200.60 - $234.03