TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021

Shares 3,020 Value ($000) $691 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 3,377 Value ($000) $816 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 3,377 Value ($000) $669 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 3,081 Value ($000) $544 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 3,362 Value ($000) $529 Avg Close $118.66 Range $100.68 - $137.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,020	$691	$219.90	$200.60 - $234.03
Q2 2021	3,377	$816	$191.53	$171.52 - $213.35
Q1 2021	3,377	$669	$163.21	$145.72 - $176.41
Q4 2020	3,081	$544	$144.87	$130.71 - $157.69
Q3 2020	3,362	$529	$118.66	$100.68 - $137.95