TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 2,561 Value ($000) $0 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 7,388 Value ($000) $1 Avg Close $165.15 Range $156.76 - $174.62

Q1 2025

Shares 1,356 Value ($000) $0 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 2,442 Value ($000) $0 Avg Close $175.16 Range $142.73 - $205.32

Q4 2023

Shares 3,452 Value ($000) $0 Avg Close $82.03 Range $74.15 - $87.48

Q2 2023

Shares 6,114 Value ($000) $0 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 7,406 Value ($000) $1 Avg Close $69.15 Range $60.88 - $74.82

Q2 2019

Shares 107,900 Value ($000) $4,236 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 127,164 Value ($000) $5,284 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 224,831 Value ($000) $8,098 Avg Close $38.06 Range $26.57 - $46.05

Q2 2018

Shares 68,738 Value ($000) $3,402 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 155,559 Value ($000) $6,845 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 29,923 Value ($000) $1,449 Avg Close $32.63 Range $28.48 - $35.71

Q2 2016

Shares 113,756 Value ($000) $4,794 Avg Close $25.45 Range $17.28 - $29.82

Q1 2016

Shares 165,211 Value ($000) $4,933 Avg Close $15.07 Range $9.06 - $20.04

Q2 2015

Shares 17,469 Value ($000) $1,559 Avg Close $58.18 Range $52.04 - $64.41

Q1 2015

Shares 49,709 Value ($000) $4,762 Avg Close $55.46 Range $48.24 - $63.43

Q3 2014

Shares 9,158 Value ($000) $1,247 Avg Close $80.13 Range $73.87 - $84.30

Q1 2014

Shares 20,999 Value ($000) $2,084 Avg Close $53.96 Range $48.31 - $57.75

Q3 2013

Shares 11,404 Value ($000) $832 Avg Close $39.28 Range $36.41 - $42.70

Q2 2013

Shares 14,005 Value ($000) $901 Avg Close $37.51 Range $33.93 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,561	$0	$168.08	$143.19 - $187.53
Q3 2025	7,388	$1	$165.15	$156.76 - $174.62
Q1 2025	1,356	$0	$194.68	$172.67 - $213.78
Q4 2024	2,442	$0	$175.16	$142.73 - $205.32
Q4 2023	3,452	$0	$82.03	$74.15 - $87.48
Q2 2023	6,114	$0	$68.43	$63.66 - $73.31
Q1 2023	7,406	$1	$69.15	$60.88 - $74.82
Q2 2019	107,900	$4,236	$32.61	$29.95 - $35.32
Q1 2019	127,164	$5,284	$33.69	$27.58 - $39.45
Q4 2018	224,831	$8,098	$38.06	$26.57 - $46.05
Q2 2018	68,738	$3,402	$36.11	$31.29 - $38.86
Q1 2018	155,559	$6,845	$35.47	$32.49 - $38.30
Q4 2017	29,923	$1,449	$32.63	$28.48 - $35.71
Q2 2016	113,756	$4,794	$25.45	$17.28 - $29.82
Q1 2016	165,211	$4,933	$15.07	$9.06 - $20.04
Q2 2015	17,469	$1,559	$58.18	$52.04 - $64.41
Q1 2015	49,709	$4,762	$55.46	$48.24 - $63.43
Q3 2014	9,158	$1,247	$80.13	$73.87 - $84.30
Q1 2014	20,999	$2,084	$53.96	$48.31 - $57.75
Q3 2013	11,404	$832	$39.28	$36.41 - $42.70
Q2 2013	14,005	$901	$37.51	$33.93 - $39.25