TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 11,828 Value ($000) $1,560 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 11,195 Value ($000) $1,854 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 4,362 Value ($000) $650 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 71,260 Value ($000) $10,574 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 25,000 Value ($000) $3,531 Avg Close $170.18 Range $122.05 - $225.85

Q1 2021

Shares 10,564 Value ($000) $2,092 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 51,274 Value ($000) $9,051 Avg Close $144.87 Range $130.71 - $157.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,828	$1,560	$134.98	$114.17 - $155.26
Q1 2023	11,195	$1,854	$148.63	$133.06 - $163.71
Q4 2022	4,362	$650	$140.92	$125.85 - $162.59
Q3 2022	71,260	$10,574	$142.93	$123.95 - $164.65
Q2 2022	25,000	$3,531	$170.18	$122.05 - $225.85
Q1 2021	10,564	$2,092	$163.21	$145.72 - $176.41
Q4 2020	51,274	$9,051	$144.87	$130.71 - $157.69