TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 859 Value ($000) $208 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 859 Value ($000) $170 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 859 Value ($000) $152 Avg Close $144.87 Range $130.71 - $157.69

Q2 2020

Shares 857 Value ($000) $103 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 2,647 Value ($000) $246 Avg Close $94.98 Range $77.67 - $109.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	859	$208	$191.53	$171.52 - $213.35
Q1 2021	859	$170	$163.21	$145.72 - $176.41
Q4 2020	859	$152	$144.87	$130.71 - $157.69
Q2 2020	857	$103	$98.18	$77.36 - $108.65
Q1 2020	2,647	$246	$94.98	$77.67 - $109.97