TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 71 Value ($000) $9 Avg Close $134.98 Range $114.17 - $155.26

Q1 2023

Shares 303 Value ($000) $50 Avg Close $148.63 Range $133.06 - $163.71

Q4 2022

Shares 302 Value ($000) $45 Avg Close $140.92 Range $125.85 - $162.59

Q3 2022

Shares 301 Value ($000) $45 Avg Close $142.93 Range $123.95 - $164.65

Q2 2022

Shares 553 Value ($000) $78 Avg Close $170.18 Range $122.05 - $225.85

Q1 2022

Shares 429 Value ($000) $92 Avg Close $191.32 Range $163.05 - $208.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	71	$9	$134.98	$114.17 - $155.26
Q1 2023	303	$50	$148.63	$133.06 - $163.71
Q4 2022	302	$45	$140.92	$125.85 - $162.59
Q3 2022	301	$45	$142.93	$123.95 - $164.65
Q2 2022	553	$78	$170.18	$122.05 - $225.85
Q1 2022	429	$92	$191.32	$163.05 - $208.52