TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 24,212 Value ($000) $4,291 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 25,375 Value ($000) $3,614 Avg Close $113.03 Range $94.76 - $133.36

Q1 2022

Shares 7,135 Value ($000) $1,514 Avg Close $191.32 Range $163.05 - $208.52

Q4 2019

Shares 24,558 Value ($000) $3,149 Avg Close $99.83 Range $88.21 - $111.11

Q3 2019

Shares 26,835 Value ($000) $2,869 Avg Close $80.37 Range $67.36 - $94.09

Q2 2019

Shares 38,676 Value ($000) $3,350 Avg Close $67.73 Range $58.94 - $75.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,212	$4,291	$142.02	$126.19 - $166.23
Q4 2023	25,375	$3,614	$113.03	$94.76 - $133.36
Q1 2022	7,135	$1,514	$191.32	$163.05 - $208.52
Q4 2019	24,558	$3,149	$99.83	$88.21 - $111.11
Q3 2019	26,835	$2,869	$80.37	$67.36 - $94.09
Q2 2019	38,676	$3,350	$67.73	$58.94 - $75.03