TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 50,202 Value ($000) $9,262 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 39,520 Value ($000) $6,621 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 165,835 Value ($000) $28,869 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 101,105 Value ($000) $20,269 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 64,297 Value ($000) $11,477 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 27,625 Value ($000) $4,089 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 100,583 Value ($000) $12,953 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 119,495 Value ($000) $13,382 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 335,137 Value ($000) $29,112 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 90,850 Value ($000) $7,788 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 88,928 Value ($000) $6,767 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 17,552 Value ($000) $1,280 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 18,330 Value ($000) $1,347 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 61,707 Value ($000) $3,723 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 20,276 Value ($000) $1,210 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 151,918 Value ($000) $11,465 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 71,677 Value ($000) $4,115 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 49,500 Value ($000) $2,436 Avg Close $40.17 Range $35.37 - $46.12

Q4 2020

Shares 174,375 Value ($000) $4,600 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 225,365 Value ($000) $3,162 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 441,525 Value ($000) $8,861 Avg Close $13.43 Range $4.88 - $23.41

Q4 2017

Shares 29,954 Value ($000) $1,450 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 20,437 Value ($000) $967 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 208,524 Value ($000) $9,425 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 170,000 Value ($000) $10,183 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 170,000 Value ($000) $9,532 Avg Close $34.32 Range $28.26 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,202	$9,262	$168.08	$143.19 - $187.53
Q3 2025	39,520	$6,621	$165.15	$156.76 - $174.62
Q2 2025	165,835	$28,869	$165.56	$147.29 - $202.36
Q1 2025	101,105	$20,269	$194.68	$172.67 - $213.78
Q4 2024	64,297	$11,477	$175.16	$142.73 - $205.32
Q3 2024	27,625	$4,089	$136.82	$119.36 - $153.57
Q2 2024	100,583	$12,953	$113.18	$106.62 - $126.42
Q1 2024	119,495	$13,382	$90.62	$77.52 - $108.26
Q4 2023	335,137	$29,112	$82.03	$74.15 - $87.48
Q3 2023	90,850	$7,788	$78.65	$70.84 - $83.70
Q2 2023	88,928	$6,767	$68.43	$63.66 - $73.31
Q1 2023	17,552	$1,280	$69.15	$60.88 - $74.82
Q4 2022	18,330	$1,347	$65.10	$57.89 - $71.14
Q3 2022	61,707	$3,723	$60.97	$51.38 - $68.48
Q2 2022	20,276	$1,210	$66.31	$52.93 - $75.01
Q1 2022	151,918	$11,465	$58.05	$47.75 - $71.16
Q4 2021	71,677	$4,115	$49.03	$43.52 - $53.23
Q3 2021	49,500	$2,436	$40.17	$35.37 - $46.12
Q4 2020	174,375	$4,600	$19.24	$11.89 - $25.97
Q3 2020	225,365	$3,162	$15.77	$11.76 - $18.97
Q2 2020	441,525	$8,861	$13.43	$4.88 - $23.41
Q4 2017	29,954	$1,450	$32.63	$28.48 - $35.71
Q3 2017	20,437	$967	$32.52	$30.34 - $35.06
Q2 2017	208,524	$9,425	$35.33	$28.40 - $42.08
Q1 2017	170,000	$10,183	$40.13	$37.31 - $42.92
Q4 2016	170,000	$9,532	$34.32	$28.26 - $40.56