TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2022

Shares 14,306 Value ($000) $3,036 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 13,343 Value ($000) $3,088 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 13,253 Value ($000) $3,032 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 13,470 Value ($000) $3,256 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 13,809 Value ($000) $2,735 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 14,227 Value ($000) $2,511 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 15,453 Value ($000) $2,433 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 16,621 Value ($000) $1,993 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 11,846 Value ($000) $1,101 Avg Close $94.98 Range $77.67 - $109.97

Q4 2016

Shares 54 Value ($000) $4 Avg Close $55.35 Range $50.24 - $60.89

Q3 2016

Shares 75 Value ($000) $5 Avg Close $54.34 Range $51.08 - $58.43

Q2 2016

Shares 75 Value ($000) $5 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 26 Value ($000) $2 Avg Close $56.38 Range $49.39 - $62.94

Q2 2015

Shares 22 Value ($000) $2 Avg Close $59.06 Range $55.61 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,306	$3,036	$191.32	$163.05 - $208.52
Q4 2021	13,343	$3,088	$214.19	$189.35 - $236.52
Q3 2021	13,253	$3,032	$219.90	$200.60 - $234.03
Q2 2021	13,470	$3,256	$191.53	$171.52 - $213.35
Q1 2021	13,809	$2,735	$163.21	$145.72 - $176.41
Q4 2020	14,227	$2,511	$144.87	$130.71 - $157.69
Q3 2020	15,453	$2,433	$118.66	$100.68 - $137.95
Q2 2020	16,621	$1,993	$98.18	$77.36 - $108.65
Q1 2020	11,846	$1,101	$94.98	$77.67 - $109.97
Q4 2016	54	$4	$55.35	$50.24 - $60.89
Q3 2016	75	$5	$54.34	$51.08 - $58.43
Q2 2016	75	$5	$56.11	$49.46 - $63.05
Q1 2016	26	$2	$56.38	$49.39 - $62.94
Q2 2015	22	$2	$59.06	$55.61 - $62.83