TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 110,596 Value ($000) $20,405 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 59,774 Value ($000) $10,015 Avg Close $165.15 Range $156.76 - $174.62

Q1 2025

Shares 96,886 Value ($000) $19,423 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 49,429 Value ($000) $8,823 Avg Close $175.16 Range $142.73 - $205.32

Q4 2023

Shares 2,723 Value ($000) $237 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 183,370 Value ($000) $15,718 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 238,905 Value ($000) $18,181 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 273,805 Value ($000) $19,974 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 484,058 Value ($000) $35,578 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 440,972 Value ($000) $26,608 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 100,900 Value ($000) $6,021 Avg Close $66.31 Range $52.93 - $75.01

Q1 2020

Shares 94,844 Value ($000) $655 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 39,800 Value ($000) $1,625 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 36,200 Value ($000) $1,454 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 34,000 Value ($000) $1,335 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 28,300 Value ($000) $1,176 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 12,400 Value ($000) $447 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 15,500 Value ($000) $873 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 30,258 Value ($000) $1,497 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 81,358 Value ($000) $3,580 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 131,758 Value ($000) $6,380 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 112,358 Value ($000) $5,337 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 98,058 Value ($000) $4,420 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 176,338 Value ($000) $10,574 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 165,020 Value ($000) $9,241 Avg Close $34.32 Range $28.26 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,596	$20,405	$168.08	$143.19 - $187.53
Q3 2025	59,774	$10,015	$165.15	$156.76 - $174.62
Q1 2025	96,886	$19,423	$194.68	$172.67 - $213.78
Q4 2024	49,429	$8,823	$175.16	$142.73 - $205.32
Q4 2023	2,723	$237	$82.03	$74.15 - $87.48
Q3 2023	183,370	$15,718	$78.65	$70.84 - $83.70
Q2 2023	238,905	$18,181	$68.43	$63.66 - $73.31
Q1 2023	273,805	$19,974	$69.15	$60.88 - $74.82
Q4 2022	484,058	$35,578	$65.10	$57.89 - $71.14
Q3 2022	440,972	$26,608	$60.97	$51.38 - $68.48
Q2 2022	100,900	$6,021	$66.31	$52.93 - $75.01
Q1 2020	94,844	$655	$26.12	$3.25 - $36.49
Q4 2019	39,800	$1,625	$33.34	$30.26 - $35.99
Q3 2019	36,200	$1,454	$32.08	$27.09 - $36.80
Q2 2019	34,000	$1,335	$32.61	$29.95 - $35.32
Q1 2019	28,300	$1,176	$33.69	$27.58 - $39.45
Q4 2018	12,400	$447	$38.06	$26.57 - $46.05
Q3 2018	15,500	$873	$41.28	$36.71 - $44.44
Q2 2018	30,258	$1,497	$36.11	$31.29 - $38.86
Q1 2018	81,358	$3,580	$35.47	$32.49 - $38.30
Q4 2017	131,758	$6,380	$32.63	$28.48 - $35.71
Q3 2017	112,358	$5,337	$32.52	$30.34 - $35.06
Q2 2017	98,058	$4,420	$35.33	$28.40 - $42.08
Q1 2017	176,338	$10,574	$40.13	$37.31 - $42.92
Q4 2016	165,020	$9,241	$34.32	$28.26 - $40.56