TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 313,172 Value ($000) $57,780 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 288,922 Value ($000) $48,406 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 336,100 Value ($000) $58,508 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 832,099 Value ($000) $166,811 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 842,419 Value ($000) $150,372 Avg Close $175.16 Range $142.73 - $205.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,172	$57,780	$168.08	$143.19 - $187.53
Q3 2025	288,922	$48,406	$165.15	$156.76 - $174.62
Q2 2025	336,100	$58,508	$165.56	$147.29 - $202.36
Q1 2025	832,099	$166,811	$194.68	$172.67 - $213.78
Q4 2024	842,419	$150,372	$175.16	$142.73 - $205.32