TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 193,800 Value ($000) $35,756 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 195,900 Value ($000) $32,821 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 198,700 Value ($000) $34,590 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 199,000 Value ($000) $39,894 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 203,700 Value ($000) $36,360 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 206,500 Value ($000) $30,564 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 212,700 Value ($000) $27,392 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 218,700 Value ($000) $24,492 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 216,600 Value ($000) $18,816 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 222,400 Value ($000) $19,064 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 225,200 Value ($000) $17,138 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 226,700 Value ($000) $16,538 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 230,300 Value ($000) $16,927 Avg Close $65.10 Range $57.89 - $71.14
Q3 2018
Shares 700,000 Value ($000) $39,417 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 700,000 Value ($000) $34,643 Avg Close $36.11 Range $31.29 - $38.86