TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 22,649 Value ($000) $4,179 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 11,414 Value ($000) $1,912 Avg Close $165.15 Range $156.76 - $174.62

Q2 2022

Shares 23,006 Value ($000) $1,373 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 35,703 Value ($000) $2,695 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 46,137 Value ($000) $2,411 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 45,930 Value ($000) $2,261 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 74,873 Value ($000) $3,329 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 20,267 Value ($000) $644 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 10,141 Value ($000) $268 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 10,110 Value ($000) $142 Avg Close $15.77 Range $11.76 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,649	$4,179	$168.08	$143.19 - $187.53
Q3 2025	11,414	$1,912	$165.15	$156.76 - $174.62
Q2 2022	23,006	$1,373	$66.31	$52.93 - $75.01
Q1 2022	35,703	$2,695	$58.05	$47.75 - $71.16
Q4 2021	46,137	$2,411	$49.03	$43.52 - $53.23
Q3 2021	45,930	$2,261	$40.17	$35.37 - $46.12
Q2 2021	74,873	$3,329	$35.24	$27.80 - $44.82
Q1 2021	20,267	$644	$28.02	$23.40 - $32.04
Q4 2020	10,141	$268	$19.24	$11.89 - $25.97
Q3 2020	10,110	$142	$15.77	$11.76 - $18.97