TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 35,780 Value ($000) $6,601 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 28,280 Value ($000) $4,738 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 27,699 Value ($000) $4,822 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 27,018 Value ($000) $5,416 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 25,975 Value ($000) $4,637 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 24,037 Value ($000) $3,558 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 22,409 Value ($000) $2,886 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 20,923 Value ($000) $2,343 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 19,810 Value ($000) $1,721 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 13,420 Value ($000) $1,150 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 12,493 Value ($000) $951 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 11,903 Value ($000) $868 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 11,631 Value ($000) $855 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 11,407 Value ($000) $688 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 11,787 Value ($000) $703 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 14,078 Value ($000) $1,062 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 13,367 Value ($000) $698 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 13,385 Value ($000) $659 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 13,288 Value ($000) $591 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 13,280 Value ($000) $422 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 13,815 Value ($000) $365 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 12,951 Value ($000) $182 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 12,449 Value ($000) $251 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 9,297 Value ($000) $65 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 15,087 Value ($000) $616 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 21,347 Value ($000) $857 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 21,542 Value ($000) $846 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 20,313 Value ($000) $844 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 17,903 Value ($000) $645 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 25,532 Value ($000) $1,437 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 24,518 Value ($000) $1,214 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 25,670 Value ($000) $1,129 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 27,977 Value ($000) $1,355 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 21,730 Value ($000) $1,028 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 13,795 Value ($000) $623 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 11,246 Value ($000) $673 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 4,357 Value ($000) $244 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 4,873 Value ($000) $239 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 4,631 Value ($000) $195 Avg Close $25.45 Range $17.28 - $29.82

Q1 2016

Shares 6,888 Value ($000) $206 Avg Close $15.07 Range $9.06 - $20.04

Q4 2015

Shares 4,447 Value ($000) $120 Avg Close $27.03 Range $14.31 - $40.35

Q3 2015

Shares 9,439 Value ($000) $487 Avg Close $43.99 Range $29.35 - $55.06

Q2 2015

Shares 10,196 Value ($000) $910 Avg Close $58.18 Range $52.04 - $64.41

Q1 2015

Shares 8,576 Value ($000) $821 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 8,418 Value ($000) $893 Avg Close $67.89 Range $51.72 - $81.80

Q3 2014

Shares 8,891 Value ($000) $1,211 Avg Close $80.13 Range $73.87 - $84.30

Q2 2014

Shares 8,014 Value ($000) $1,119 Avg Close $66.73 Range $57.39 - $93.58

Q1 2014

Shares 7,917 Value ($000) $786 Avg Close $53.96 Range $48.31 - $57.75

Q4 2013

Shares 7,170 Value ($000) $632 Avg Close $45.28 Range $41.16 - $51.51

Q3 2013

Shares 7,170 Value ($000) $523 Avg Close $39.28 Range $36.41 - $42.70

Q2 2013

Shares 7,170 Value ($000) $461 Avg Close $37.51 Range $33.93 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,780	$6,601	$168.08	$143.19 - $187.53
Q3 2025	28,280	$4,738	$165.15	$156.76 - $174.62
Q2 2025	27,699	$4,822	$165.56	$147.29 - $202.36
Q1 2025	27,018	$5,416	$194.68	$172.67 - $213.78
Q4 2024	25,975	$4,637	$175.16	$142.73 - $205.32
Q3 2024	24,037	$3,558	$136.82	$119.36 - $153.57
Q2 2024	22,409	$2,886	$113.18	$106.62 - $126.42
Q1 2024	20,923	$2,343	$90.62	$77.52 - $108.26
Q4 2023	19,810	$1,721	$82.03	$74.15 - $87.48
Q3 2023	13,420	$1,150	$78.65	$70.84 - $83.70
Q2 2023	12,493	$951	$68.43	$63.66 - $73.31
Q1 2023	11,903	$868	$69.15	$60.88 - $74.82
Q4 2022	11,631	$855	$65.10	$57.89 - $71.14
Q3 2022	11,407	$688	$60.97	$51.38 - $68.48
Q2 2022	11,787	$703	$66.31	$52.93 - $75.01
Q1 2022	14,078	$1,062	$58.05	$47.75 - $71.16
Q4 2021	13,367	$698	$49.03	$43.52 - $53.23
Q3 2021	13,385	$659	$40.17	$35.37 - $46.12
Q2 2021	13,288	$591	$35.24	$27.80 - $44.82
Q1 2021	13,280	$422	$28.02	$23.40 - $32.04
Q4 2020	13,815	$365	$19.24	$11.89 - $25.97
Q3 2020	12,951	$182	$15.77	$11.76 - $18.97
Q2 2020	12,449	$251	$13.43	$4.88 - $23.41
Q1 2020	9,297	$65	$26.12	$3.25 - $36.49
Q4 2019	15,087	$616	$33.34	$30.26 - $35.99
Q3 2019	21,347	$857	$32.08	$27.09 - $36.80
Q2 2019	21,542	$846	$32.61	$29.95 - $35.32
Q1 2019	20,313	$844	$33.69	$27.58 - $39.45
Q4 2018	17,903	$645	$38.06	$26.57 - $46.05
Q3 2018	25,532	$1,437	$41.28	$36.71 - $44.44
Q2 2018	24,518	$1,214	$36.11	$31.29 - $38.86
Q1 2018	25,670	$1,129	$35.47	$32.49 - $38.30
Q4 2017	27,977	$1,355	$32.63	$28.48 - $35.71
Q3 2017	21,730	$1,028	$32.52	$30.34 - $35.06
Q2 2017	13,795	$623	$35.33	$28.40 - $42.08
Q1 2017	11,246	$673	$40.13	$37.31 - $42.92
Q4 2016	4,357	$244	$34.32	$28.26 - $40.56
Q3 2016	4,873	$239	$28.88	$23.60 - $34.07
Q2 2016	4,631	$195	$25.45	$17.28 - $29.82
Q1 2016	6,888	$206	$15.07	$9.06 - $20.04
Q4 2015	4,447	$120	$27.03	$14.31 - $40.35
Q3 2015	9,439	$487	$43.99	$29.35 - $55.06
Q2 2015	10,196	$910	$58.18	$52.04 - $64.41
Q1 2015	8,576	$821	$55.46	$48.24 - $63.43
Q4 2014	8,418	$893	$67.89	$51.72 - $81.80
Q3 2014	8,891	$1,211	$80.13	$73.87 - $84.30
Q2 2014	8,014	$1,119	$66.73	$57.39 - $93.58
Q1 2014	7,917	$786	$53.96	$48.31 - $57.75
Q4 2013	7,170	$632	$45.28	$41.16 - $51.51
Q3 2013	7,170	$523	$39.28	$36.41 - $42.70
Q2 2013	7,170	$461	$37.51	$33.93 - $39.25