TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2022

Shares 9,631 Value ($000) $1,429 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 20,300 Value ($000) $2,867 Avg Close $170.18 Range $122.05 - $225.85

Q3 2018

Shares 17,433 Value ($000) $1,538 Avg Close $67.95 Range $60.84 - $74.12

Q4 2015

Shares 43,975 Value ($000) $3,193 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 118,145 Value ($000) $9,293 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 39,478 Value ($000) $3,223 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 27,774 Value ($000) $2,279 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 24,489 Value ($000) $1,859 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 24,489 Value ($000) $1,535 Avg Close $43.23 Range $40.68 - $46.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,631	$1,429	$142.93	$123.95 - $164.65
Q2 2022	20,300	$2,867	$170.18	$122.05 - $225.85
Q3 2018	17,433	$1,538	$67.95	$60.84 - $74.12
Q4 2015	43,975	$3,193	$55.25	$50.65 - $59.12
Q3 2015	118,145	$9,293	$58.64	$53.03 - $62.46
Q2 2015	39,478	$3,223	$59.06	$55.61 - $62.83
Q1 2015	27,774	$2,279	$56.00	$51.94 - $60.23
Q4 2014	24,489	$1,859	$48.59	$42.10 - $55.37
Q3 2014	24,489	$1,535	$43.23	$40.68 - $46.35