TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q1 2023

Shares 5,382 Value ($000) $863 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 6,689 Value ($000) $1,025 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 9,727 Value ($000) $1,477 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 8,592 Value ($000) $1,220 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 8,718 Value ($000) $1,987 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 7,349 Value ($000) $1,705 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 4,973 Value ($000) $1,173 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 4,779 Value ($000) $1,157 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 4,719 Value ($000) $970 Avg Close $163.21 Range $145.72 - $176.41

Q4 2020

Shares 4,582 Value ($000) $814 Avg Close $144.87 Range $130.71 - $157.69

Q3 2020

Shares 4,404 Value ($000) $693 Avg Close $118.66 Range $100.68 - $137.95

Q2 2020

Shares 3,917 Value ($000) $470 Avg Close $98.18 Range $77.36 - $108.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,382	$863	$148.63	$133.06 - $163.71
Q4 2022	6,689	$1,025	$140.92	$125.85 - $162.59
Q3 2022	9,727	$1,477	$142.93	$123.95 - $164.65
Q2 2022	8,592	$1,220	$170.18	$122.05 - $225.85
Q1 2022	8,718	$1,987	$191.32	$163.05 - $208.52
Q4 2021	7,349	$1,705	$214.19	$189.35 - $236.52
Q3 2021	4,973	$1,173	$219.90	$200.60 - $234.03
Q2 2021	4,779	$1,157	$191.53	$171.52 - $213.35
Q1 2021	4,719	$970	$163.21	$145.72 - $176.41
Q4 2020	4,582	$814	$144.87	$130.71 - $157.69
Q3 2020	4,404	$693	$118.66	$100.68 - $137.95
Q2 2020	3,917	$470	$98.18	$77.36 - $108.65