TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 80,176 Value ($000) $14,792 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 80,288 Value ($000) $13,451 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 83,467 Value ($000) $14,530 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 89,136 Value ($000) $17,869 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 80,104 Value ($000) $14,299 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 68,366 Value ($000) $10,119 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 68,366 Value ($000) $8,804 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 68,057 Value ($000) $7,622 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 72,642 Value ($000) $6,310 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 64,302 Value ($000) $5,513 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 61,453 Value ($000) $4,676 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 67,564 Value ($000) $4,929 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 419 Value ($000) $31 Avg Close $65.10 Range $57.89 - $71.14

Q4 2020

Shares 34,858 Value ($000) $919 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 35,917 Value ($000) $525 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 87,113 Value ($000) $1,636 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 87,113 Value ($000) $564 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 87,113 Value ($000) $3,502 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 87,113 Value ($000) $3,499 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 87,113 Value ($000) $3,420 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 95,254 Value ($000) $3,958 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 95,254 Value ($000) $3,335 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 86,424 Value ($000) $4,865 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 91,918 Value ($000) $4,550 Avg Close $36.11 Range $31.29 - $38.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,176	$14,792	$168.08	$143.19 - $187.53
Q3 2025	80,288	$13,451	$165.15	$156.76 - $174.62
Q2 2025	83,467	$14,530	$165.56	$147.29 - $202.36
Q1 2025	89,136	$17,869	$194.68	$172.67 - $213.78
Q4 2024	80,104	$14,299	$175.16	$142.73 - $205.32
Q3 2024	68,366	$10,119	$136.82	$119.36 - $153.57
Q2 2024	68,366	$8,804	$113.18	$106.62 - $126.42
Q1 2024	68,057	$7,622	$90.62	$77.52 - $108.26
Q4 2023	72,642	$6,310	$82.03	$74.15 - $87.48
Q3 2023	64,302	$5,513	$78.65	$70.84 - $83.70
Q2 2023	61,453	$4,676	$68.43	$63.66 - $73.31
Q1 2023	67,564	$4,929	$69.15	$60.88 - $74.82
Q4 2022	419	$31	$65.10	$57.89 - $71.14
Q4 2020	34,858	$919	$19.24	$11.89 - $25.97
Q3 2020	35,917	$525	$15.77	$11.76 - $18.97
Q2 2020	87,113	$1,636	$13.43	$4.88 - $23.41
Q1 2020	87,113	$564	$26.12	$3.25 - $36.49
Q4 2019	87,113	$3,502	$33.34	$30.26 - $35.99
Q3 2019	87,113	$3,499	$32.08	$27.09 - $36.80
Q2 2019	87,113	$3,420	$32.61	$29.95 - $35.32
Q1 2019	95,254	$3,958	$33.69	$27.58 - $39.45
Q4 2018	95,254	$3,335	$38.06	$26.57 - $46.05
Q3 2018	86,424	$4,865	$41.28	$36.71 - $44.44
Q2 2018	91,918	$4,550	$36.11	$31.29 - $38.86