TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2023

Shares 677 Value ($000) $75 Avg Close $116.39 Range $99.56 - $126.22

Q3 2022

Shares 829 Value ($000) $123 Avg Close $142.93 Range $123.95 - $164.65

Q2 2021

Shares 54 Value ($000) $13 Avg Close $191.53 Range $171.52 - $213.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	677	$75	$116.39	$99.56 - $126.22
Q3 2022	829	$123	$142.93	$123.95 - $164.65
Q2 2021	54	$13	$191.53	$171.52 - $213.35