TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022

Shares 1,300 Value ($000) $276 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 1,300 Value ($000) $301 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 1,300 Value ($000) $297 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 1,300 Value ($000) $314 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 1,300 Value ($000) $257 Avg Close $163.21 Range $145.72 - $176.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,300	$276	$191.32	$163.05 - $208.52
Q4 2021	1,300	$301	$214.19	$189.35 - $236.52
Q3 2021	1,300	$297	$219.90	$200.60 - $234.03
Q2 2021	1,300	$314	$191.53	$171.52 - $213.35
Q1 2021	1,300	$257	$163.21	$145.72 - $176.41