TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2023

Shares 92,901 Value ($000) $10,272 Avg Close $116.39 Range $99.56 - $126.22

Q2 2023

Shares 83,948 Value ($000) $11,073 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 90,902 Value ($000) $15,056 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 92,108 Value ($000) $13,728 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 90,624 Value ($000) $13,448 Avg Close $142.93 Range $123.95 - $164.65

Q1 2016

Shares 250 Value ($000) $21 Avg Close $56.38 Range $49.39 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	92,901	$10,272	$116.39	$99.56 - $126.22
Q2 2023	83,948	$11,073	$134.98	$114.17 - $155.26
Q1 2023	90,902	$15,056	$148.63	$133.06 - $163.71
Q4 2022	92,108	$13,728	$140.92	$125.85 - $162.59
Q3 2022	90,624	$13,448	$142.93	$123.95 - $164.65
Q1 2016	250	$21	$56.38	$49.39 - $62.94