TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2023

Shares 1,392 Value ($000) $0 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 1,408 Value ($000) $0 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 1,560 Value ($000) $231 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 1,588 Value ($000) $224 Avg Close $170.18 Range $122.05 - $225.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,392	$0	$148.63	$133.06 - $163.71
Q4 2022	1,408	$0	$140.92	$125.85 - $162.59
Q3 2022	1,560	$231	$142.93	$123.95 - $164.65
Q2 2022	1,588	$224	$170.18	$122.05 - $225.85