TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,783 Value ($000) $1,067 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 5,803 Value ($000) $972 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 4,808 Value ($000) $837 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 3,860 Value ($000) $774 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 3,220 Value ($000) $575 Avg Close $175.16 Range $142.73 - $205.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,783	$1,067	$168.08	$143.19 - $187.53
Q3 2025	5,803	$972	$165.15	$156.76 - $174.62
Q2 2025	4,808	$837	$165.56	$147.29 - $202.36
Q1 2025	3,860	$774	$194.68	$172.67 - $213.78
Q4 2024	3,220	$575	$175.16	$142.73 - $205.32