TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q1 2022

Shares 1,217 Value ($000) $258 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 1,281 Value ($000) $296 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 1,019 Value ($000) $233 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 1,069 Value ($000) $258 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 1,086 Value ($000) $215 Avg Close $163.21 Range $145.72 - $176.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,217	$258	$191.32	$163.05 - $208.52
Q4 2021	1,281	$296	$214.19	$189.35 - $236.52
Q3 2021	1,019	$233	$219.90	$200.60 - $234.03
Q2 2021	1,069	$258	$191.53	$171.52 - $213.35
Q1 2021	1,086	$215	$163.21	$145.72 - $176.41