TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2021

Shares 201,902 Value ($000) $46,728 Avg Close $214.19 Range $189.35 - $236.52

Q4 2019

Shares 253,629 Value ($000) $32,518 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 246,597 Value ($000) $26,364 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 339,119 Value ($000) $29,371 Avg Close $67.73 Range $58.94 - $75.03

Q1 2019

Shares 631,831 Value ($000) $50,711 Avg Close $60.69 Range $53.54 - $68.03

Q3 2018

Shares 94,946 Value ($000) $8,375 Avg Close $67.95 Range $60.84 - $74.12

Q2 2018

Shares 22,965 Value ($000) $1,748 Avg Close $59.64 Range $54.40 - $64.75

Q1 2018

Shares 12,986 Value ($000) $902 Avg Close $58.46 Range $52.05 - $63.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	201,902	$46,728	$214.19	$189.35 - $236.52
Q4 2019	253,629	$32,518	$99.83	$88.21 - $111.11
Q3 2019	246,597	$26,364	$80.37	$67.36 - $94.09
Q2 2019	339,119	$29,371	$67.73	$58.94 - $75.03
Q1 2019	631,831	$50,711	$60.69	$53.54 - $68.03
Q3 2018	94,946	$8,375	$67.95	$60.84 - $74.12
Q2 2018	22,965	$1,748	$59.64	$54.40 - $64.75
Q1 2018	12,986	$902	$58.46	$52.05 - $63.27