TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q1 2024

Shares 19,057 Value ($000) $3,377 Avg Close $142.02 Range $126.19 - $166.23

Q4 2023

Shares 19,999 Value ($000) $2,848 Avg Close $113.03 Range $94.76 - $133.36

Q4 2021

Shares 4,905,454 Value ($000) $1,135,054 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 5,506,173 Value ($000) $1,259,450 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 5,919,055 Value ($000) $1,430,396 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 3,995,636 Value ($000) $791,359 Avg Close $163.21 Range $145.72 - $176.41

Q2 2020

Shares 33,700 Value ($000) $4,042 Avg Close $98.18 Range $77.36 - $108.65

Q4 2019

Shares 1,132,870 Value ($000) $145,306 Avg Close $99.83 Range $88.21 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,057	$3,377	$142.02	$126.19 - $166.23
Q4 2023	19,999	$2,848	$113.03	$94.76 - $133.36
Q4 2021	4,905,454	$1,135,054	$214.19	$189.35 - $236.52
Q3 2021	5,506,173	$1,259,450	$219.90	$200.60 - $234.03
Q2 2021	5,919,055	$1,430,396	$191.53	$171.52 - $213.35
Q1 2021	3,995,636	$791,359	$163.21	$145.72 - $176.41
Q2 2020	33,700	$4,042	$98.18	$77.36 - $108.65
Q4 2019	1,132,870	$145,306	$99.83	$88.21 - $111.11