TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q1 2023

Shares 1,208 Value ($000) $200 Avg Close $148.63 Range $133.06 - $163.71

Q4 2021

Shares 1,123 Value ($000) $260 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 962 Value ($000) $220 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 978 Value ($000) $236 Avg Close $191.53 Range $171.52 - $213.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,208	$200	$148.63	$133.06 - $163.71
Q4 2021	1,123	$260	$214.19	$189.35 - $236.52
Q3 2021	962	$220	$219.90	$200.60 - $234.03
Q2 2021	978	$236	$191.53	$171.52 - $213.35