TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2021

Shares 410,151 Value ($000) $94,925 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 360,130 Value ($000) $82,387 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 437,439 Value ($000) $105,747 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 673,800 Value ($000) $133,460 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 443,100 Value ($000) $78,220 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 203,500 Value ($000) $32,035 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 157,600 Value ($000) $18,901 Avg Close $98.18 Range $77.36 - $108.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	410,151	$94,925	$214.19	$189.35 - $236.52
Q3 2021	360,130	$82,387	$219.90	$200.60 - $234.03
Q2 2021	437,439	$105,747	$191.53	$171.52 - $213.35
Q1 2021	673,800	$133,460	$163.21	$145.72 - $176.41
Q4 2020	443,100	$78,220	$144.87	$130.71 - $157.69
Q3 2020	203,500	$32,035	$118.66	$100.68 - $137.95
Q2 2020	157,600	$18,901	$98.18	$77.36 - $108.65