TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q2 2023

Shares 15,835 Value ($000) $2,089 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 27,285 Value ($000) $4,519 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 27,130 Value ($000) $4,043 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 29,248 Value ($000) $4,340 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 21,463 Value ($000) $3,031 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 26,699 Value ($000) $5,666 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 23,221 Value ($000) $5,374 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 22,437 Value ($000) $5,133 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 21,470 Value ($000) $5,190 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 18,542 Value ($000) $3,673 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 1,585 Value ($000) $280 Avg Close $144.87 Range $130.71 - $157.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,835	$2,089	$134.98	$114.17 - $155.26
Q1 2023	27,285	$4,519	$148.63	$133.06 - $163.71
Q4 2022	27,130	$4,043	$140.92	$125.85 - $162.59
Q3 2022	29,248	$4,340	$142.93	$123.95 - $164.65
Q2 2022	21,463	$3,031	$170.18	$122.05 - $225.85
Q1 2022	26,699	$5,666	$191.32	$163.05 - $208.52
Q4 2021	23,221	$5,374	$214.19	$189.35 - $236.52
Q3 2021	22,437	$5,133	$219.90	$200.60 - $234.03
Q2 2021	21,470	$5,190	$191.53	$171.52 - $213.35
Q1 2021	18,542	$3,673	$163.21	$145.72 - $176.41
Q4 2020	1,585	$280	$144.87	$130.71 - $157.69