TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q3 2021

Shares 892 Value ($000) $204 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 892 Value ($000) $216 Avg Close $191.53 Range $171.52 - $213.35

Q2 2020

Shares 2,686 Value ($000) $322 Avg Close $98.18 Range $77.36 - $108.65

Q1 2020

Shares 2,557 Value ($000) $238 Avg Close $94.98 Range $77.67 - $109.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	892	$204	$219.90	$200.60 - $234.03
Q2 2021	892	$216	$191.53	$171.52 - $213.35
Q2 2020	2,686	$322	$98.18	$77.36 - $108.65
Q1 2020	2,557	$238	$94.98	$77.67 - $109.97