TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 6,525 Value ($000) $1,204 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 6,425 Value ($000) $1,076 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 5,925 Value ($000) $1,031 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 5,450 Value ($000) $1,093 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 5,000 Value ($000) $893 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 4,900 Value ($000) $725 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 4,900 Value ($000) $631 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 4,900 Value ($000) $549 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 3,700 Value ($000) $321 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 3,500 Value ($000) $300 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,650 Value ($000) $202 Avg Close $68.43 Range $63.66 - $73.31