TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 153 Value ($000) $25 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 143 Value ($000) $21 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 164 Value ($000) $24 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 90 Value ($000) $13 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 26 Value ($000) $6 Avg Close $191.32 Range $163.05 - $208.52

Q4 2021

Shares 35 Value ($000) $8 Avg Close $214.19 Range $189.35 - $236.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	153	$25	$148.63	$133.06 - $163.71
Q4 2022	143	$21	$140.92	$125.85 - $162.59
Q3 2022	164	$24	$142.93	$123.95 - $164.65
Q2 2022	90	$13	$170.18	$122.05 - $225.85
Q1 2022	26	$6	$191.32	$163.05 - $208.52
Q4 2021	35	$8	$214.19	$189.35 - $236.52