TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2022

Shares 271,091 Value ($000) $40,227 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 133,654 Value ($000) $18,876 Avg Close $170.18 Range $122.05 - $225.85

Q3 2020

Shares 190,311 Value ($000) $29,959 Avg Close $118.66 Range $100.68 - $137.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	271,091	$40,227	$142.93	$123.95 - $164.65
Q2 2022	133,654	$18,876	$170.18	$122.05 - $225.85
Q3 2020	190,311	$29,959	$118.66	$100.68 - $137.95