TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024

Shares 165,000 Value ($000) $29,240 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 106,700 Value ($000) $15,196 Avg Close $113.03 Range $94.76 - $133.36

Q2 2018

Shares 200,000 Value ($000) $15,224 Avg Close $59.64 Range $54.40 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	165,000	$29,240	$142.02	$126.19 - $166.23
Q4 2023	106,700	$15,196	$113.03	$94.76 - $133.36
Q2 2018	200,000	$15,224	$59.64	$54.40 - $64.75