TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q1 2023
Shares 8,784 Value ($000) $1,455 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 8,384 Value ($000) $1,250 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 8,350 Value ($000) $1,239 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 8,350 Value ($000) $1,179 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 8,469 Value ($000) $1,797 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 9,973 Value ($000) $2,308 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 10,407 Value ($000) $2,381 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 10,934 Value ($000) $2,643 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 11,126 Value ($000) $2,204 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 13,341 Value ($000) $2,355 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 11,065 Value ($000) $1,742 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 10,697 Value ($000) $1,283 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 11,025 Value ($000) $1,025 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 13,393 Value ($000) $1,717 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 12,390 Value ($000) $1,325 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 5,240 Value ($000) $454 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 5,240 Value ($000) $421 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 4,990 Value ($000) $330 Avg Close $63.29 Range $49.73 - $73.30