TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2024

Shares 1,262 Value ($000) $0 Avg Close $142.02 Range $126.19 - $166.23

Q3 2021

Shares 2,636 Value ($000) $603 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 3,652 Value ($000) $885 Avg Close $191.53 Range $171.52 - $213.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,262	$0	$142.02	$126.19 - $166.23
Q3 2021	2,636	$603	$219.90	$200.60 - $234.03
Q2 2021	3,652	$885	$191.53	$171.52 - $213.35