TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 188,323 Value ($000) $34,746 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 197,005 Value ($000) $33,006 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 211,628 Value ($000) $36,840 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 209,128 Value ($000) $41,924 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 209,458 Value ($000) $37,388 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 208,607 Value ($000) $30,876 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 216,637 Value ($000) $27,899 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 240,292 Value ($000) $17,529 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 241,287 Value ($000) $20,961 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 239,745 Value ($000) $20,551 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 238,006 Value ($000) $18,112 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 240,292 Value ($000) $17,529 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 240,292 Value ($000) $17,661 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 246,612 Value ($000) $14,881 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 248,412 Value ($000) $14,823 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 250,511 Value ($000) $18,906 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 254,462 Value ($000) $13,293 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 257,713 Value ($000) $12,682 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 268,223 Value ($000) $11,923 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 274,383 Value ($000) $8,712 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 286,213 Value ($000) $7,550 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 294,163 Value ($000) $4,127 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 290,843 Value ($000) $5,837 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 292,314 Value ($000) $2,020 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 290,499 Value ($000) $11,861 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 293,229 Value ($000) $11,779 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 291,339 Value ($000) $11,438 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 307,139 Value ($000) $12,762 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 303,194 Value ($000) $10,921 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 284,428 Value ($000) $16,016 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 280,052 Value ($000) $13,860 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 271,734 Value ($000) $11,956 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 273,143 Value ($000) $13,226 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 263,936 Value ($000) $12,484 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 260,126 Value ($000) $11,758 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 233,816 Value ($000) $14,006 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 231,348 Value ($000) $12,972 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 217,475 Value ($000) $10,680 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 223,365 Value ($000) $9,412 Avg Close $25.45 Range $17.28 - $29.82

Q1 2016

Shares 159,478 Value ($000) $4,762 Avg Close $15.07 Range $9.06 - $20.04

Q4 2015

Shares 59,799 Value ($000) $1,618 Avg Close $27.03 Range $14.31 - $40.35

Q3 2015

Shares 52,066 Value ($000) $2,682 Avg Close $43.99 Range $29.35 - $55.06

Q2 2015

Shares 51,650 Value ($000) $4,608 Avg Close $58.18 Range $52.04 - $64.41

Q1 2015

Shares 38,571 Value ($000) $3,695 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 43,818 Value ($000) $4,647 Avg Close $67.89 Range $51.72 - $81.80

Q3 2014

Shares 41,783 Value ($000) $5,690 Avg Close $80.13 Range $73.87 - $84.30

Q2 2014

Shares 33,391 Value ($000) $4,660 Avg Close $66.73 Range $57.39 - $93.58

Q1 2014

Shares 29,508 Value ($000) $2,929 Avg Close $53.96 Range $48.31 - $57.75

Q4 2013

Shares 28,728 Value ($000) $2,533 Avg Close $45.28 Range $41.16 - $51.51

Q3 2013

Shares 29,743 Value ($000) $2,170 Avg Close $39.28 Range $36.41 - $42.70

Q2 2013

Shares 29,603 Value ($000) $1,904 Avg Close $37.51 Range $33.93 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,323	$34,746	$168.08	$143.19 - $187.53
Q3 2025	197,005	$33,006	$165.15	$156.76 - $174.62
Q2 2025	211,628	$36,840	$165.56	$147.29 - $202.36
Q1 2025	209,128	$41,924	$194.68	$172.67 - $213.78
Q4 2024	209,458	$37,388	$175.16	$142.73 - $205.32
Q3 2024	208,607	$30,876	$136.82	$119.36 - $153.57
Q2 2024	216,637	$27,899	$113.18	$106.62 - $126.42
Q1 2024	240,292	$17,529	$90.62	$77.52 - $108.26
Q4 2023	241,287	$20,961	$82.03	$74.15 - $87.48
Q3 2023	239,745	$20,551	$78.65	$70.84 - $83.70
Q2 2023	238,006	$18,112	$68.43	$63.66 - $73.31
Q1 2023	240,292	$17,529	$69.15	$60.88 - $74.82
Q4 2022	240,292	$17,661	$65.10	$57.89 - $71.14
Q3 2022	246,612	$14,881	$60.97	$51.38 - $68.48
Q2 2022	248,412	$14,823	$66.31	$52.93 - $75.01
Q1 2022	250,511	$18,906	$58.05	$47.75 - $71.16
Q4 2021	254,462	$13,293	$49.03	$43.52 - $53.23
Q3 2021	257,713	$12,682	$40.17	$35.37 - $46.12
Q2 2021	268,223	$11,923	$35.24	$27.80 - $44.82
Q1 2021	274,383	$8,712	$28.02	$23.40 - $32.04
Q4 2020	286,213	$7,550	$19.24	$11.89 - $25.97
Q3 2020	294,163	$4,127	$15.77	$11.76 - $18.97
Q2 2020	290,843	$5,837	$13.43	$4.88 - $23.41
Q1 2020	292,314	$2,020	$26.12	$3.25 - $36.49
Q4 2019	290,499	$11,861	$33.34	$30.26 - $35.99
Q3 2019	293,229	$11,779	$32.08	$27.09 - $36.80
Q2 2019	291,339	$11,438	$32.61	$29.95 - $35.32
Q1 2019	307,139	$12,762	$33.69	$27.58 - $39.45
Q4 2018	303,194	$10,921	$38.06	$26.57 - $46.05
Q3 2018	284,428	$16,016	$41.28	$36.71 - $44.44
Q2 2018	280,052	$13,860	$36.11	$31.29 - $38.86
Q1 2018	271,734	$11,956	$35.47	$32.49 - $38.30
Q4 2017	273,143	$13,226	$32.63	$28.48 - $35.71
Q3 2017	263,936	$12,484	$32.52	$30.34 - $35.06
Q2 2017	260,126	$11,758	$35.33	$28.40 - $42.08
Q1 2017	233,816	$14,006	$40.13	$37.31 - $42.92
Q4 2016	231,348	$12,972	$34.32	$28.26 - $40.56
Q3 2016	217,475	$10,680	$28.88	$23.60 - $34.07
Q2 2016	223,365	$9,412	$25.45	$17.28 - $29.82
Q1 2016	159,478	$4,762	$15.07	$9.06 - $20.04
Q4 2015	59,799	$1,618	$27.03	$14.31 - $40.35
Q3 2015	52,066	$2,682	$43.99	$29.35 - $55.06
Q2 2015	51,650	$4,608	$58.18	$52.04 - $64.41
Q1 2015	38,571	$3,695	$55.46	$48.24 - $63.43
Q4 2014	43,818	$4,647	$67.89	$51.72 - $81.80
Q3 2014	41,783	$5,690	$80.13	$73.87 - $84.30
Q2 2014	33,391	$4,660	$66.73	$57.39 - $93.58
Q1 2014	29,508	$2,929	$53.96	$48.31 - $57.75
Q4 2013	28,728	$2,533	$45.28	$41.16 - $51.51
Q3 2013	29,743	$2,170	$39.28	$36.41 - $42.70
Q2 2013	29,603	$1,904	$37.51	$33.93 - $39.25