TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2021

Shares 7,574 Value ($000) $1,753 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 5,942 Value ($000) $1,360 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 10,200 Value ($000) $2,466 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 11,284 Value ($000) $2,235 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 12,302 Value ($000) $2,172 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 14,770 Value ($000) $2,326 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 17,460 Value ($000) $2,094 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 18,550 Value ($000) $1,740 Avg Close $94.98 Range $77.67 - $109.97

Q4 2019

Shares 20,065 Value ($000) $2,573 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 19,280 Value ($000) $2,059 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 18,470 Value ($000) $1,599 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 15,700 Value ($000) $1,259 Avg Close $60.69 Range $53.54 - $68.03

Q4 2018

Shares 17,395 Value ($000) $1,122 Avg Close $63.29 Range $49.73 - $73.30

Q4 2017

Shares 23 Value ($000) $2 Avg Close $48.06 Range $43.24 - $53.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,574	$1,753	$214.19	$189.35 - $236.52
Q3 2021	5,942	$1,360	$219.90	$200.60 - $234.03
Q2 2021	10,200	$2,466	$191.53	$171.52 - $213.35
Q1 2021	11,284	$2,235	$163.21	$145.72 - $176.41
Q4 2020	12,302	$2,172	$144.87	$130.71 - $157.69
Q3 2020	14,770	$2,326	$118.66	$100.68 - $137.95
Q2 2020	17,460	$2,094	$98.18	$77.36 - $108.65
Q1 2020	18,550	$1,740	$94.98	$77.67 - $109.97
Q4 2019	20,065	$2,573	$99.83	$88.21 - $111.11
Q3 2019	19,280	$2,059	$80.37	$67.36 - $94.09
Q2 2019	18,470	$1,599	$67.73	$58.94 - $75.03
Q1 2019	15,700	$1,259	$60.69	$53.54 - $68.03
Q4 2018	17,395	$1,122	$63.29	$49.73 - $73.30
Q4 2017	23	$2	$48.06	$43.24 - $53.16