TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022

Shares 5,212 Value ($000) $773 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 5,211 Value ($000) $736 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 5,200 Value ($000) $1,104 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 5,200 Value ($000) $1,203 Avg Close $214.19 Range $189.35 - $236.52

Q3 2021

Shares 5,450 Value ($000) $1,247 Avg Close $219.90 Range $200.60 - $234.03

Q2 2021

Shares 5,437 Value ($000) $1,314 Avg Close $191.53 Range $171.52 - $213.35

Q1 2021

Shares 5,437 Value ($000) $1,077 Avg Close $163.21 Range $145.72 - $176.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,212	$773	$142.93	$123.95 - $164.65
Q2 2022	5,211	$736	$170.18	$122.05 - $225.85
Q1 2022	5,200	$1,104	$191.32	$163.05 - $208.52
Q4 2021	5,200	$1,203	$214.19	$189.35 - $236.52
Q3 2021	5,450	$1,247	$219.90	$200.60 - $234.03
Q2 2021	5,437	$1,314	$191.53	$171.52 - $213.35
Q1 2021	5,437	$1,077	$163.21	$145.72 - $176.41