TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2022

Shares 6,916 Value ($000) $977 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 6,515 Value ($000) $1,383 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 6,187 Value ($000) $1,432 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 5,843 Value ($000) $1,337 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 5,788 Value ($000) $1,399 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 5,810 Value ($000) $1,151 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 5,787 Value ($000) $1,022 Avg Close $144.87 Range $130.71 - $157.69

Q2 2020

Shares 5,282 Value ($000) $633 Avg Close $98.18 Range $77.36 - $108.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,916	$977	$170.18	$122.05 - $225.85
Q1 2022	6,515	$1,383	$191.32	$163.05 - $208.52
Q4 2021	6,187	$1,432	$214.19	$189.35 - $236.52
Q3 2021	5,843	$1,337	$219.90	$200.60 - $234.03
Q2 2021	5,788	$1,399	$191.53	$171.52 - $213.35
Q1 2021	5,810	$1,151	$163.21	$145.72 - $176.41
Q4 2020	5,787	$1,022	$144.87	$130.71 - $157.69
Q2 2020	5,282	$633	$98.18	$77.36 - $108.65