TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2022

Shares 11,396 Value ($000) $1,609 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 11,510 Value ($000) $2,443 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 10,544 Value ($000) $2,440 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 10,313 Value ($000) $2,359 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 10,137 Value ($000) $2,451 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 9,514 Value ($000) $1,680 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 9,514 Value ($000) $1,681 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 9,601 Value ($000) $1,512 Avg Close $118.66 Range $100.68 - $137.95

Q2 2014

Shares 8,130 Value ($000) $472 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 22,316 Value ($000) $1,350 Avg Close $41.65 Range $38.26 - $44.92

Q3 2013

Shares 43,725 Value ($000) $2,798 Avg Close $47.18 Range $43.67 - $50.80

Q2 2013

Shares 41,465 Value ($000) $2,827 Avg Close $47.95 Range $46.34 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,396	$1,609	$170.18	$122.05 - $225.85
Q1 2022	11,510	$2,443	$191.32	$163.05 - $208.52
Q4 2021	10,544	$2,440	$214.19	$189.35 - $236.52
Q3 2021	10,313	$2,359	$219.90	$200.60 - $234.03
Q2 2021	10,137	$2,451	$191.53	$171.52 - $213.35
Q1 2021	9,514	$1,680	$163.21	$145.72 - $176.41
Q4 2020	9,514	$1,681	$144.87	$130.71 - $157.69
Q3 2020	9,601	$1,512	$118.66	$100.68 - $137.95
Q2 2014	8,130	$472	$41.64	$39.25 - $44.18
Q1 2014	22,316	$1,350	$41.65	$38.26 - $44.92
Q3 2013	43,725	$2,798	$47.18	$43.67 - $50.80
Q2 2013	41,465	$2,827	$47.95	$46.34 - $50.29