TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 42,081 Value ($000) $7,050 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 36,126 Value ($000) $6,289 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 38,329 Value ($000) $7,684 Avg Close $194.68 Range $172.67 - $213.78

Q1 2024

Shares 77,481 Value ($000) $8,677 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 102,371 Value ($000) $8,893 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 40,401 Value ($000) $3,463 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 70,614 Value ($000) $5,374 Avg Close $68.43 Range $63.66 - $73.31

Q2 2022

Shares 12,318 Value ($000) $735,015 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 30,759 Value ($000) $2,321,381 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 26,632 Value ($000) $1,391,255 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 21,503 Value ($000) $1,058,162 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 26,530 Value ($000) $1,179,258 Avg Close $35.24 Range $27.80 - $44.82

Q4 2018

Shares 116,527 Value ($000) $4,197 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 46,200 Value ($000) $2,602 Avg Close $41.28 Range $36.71 - $44.44

Q1 2018

Shares 6,564 Value ($000) $289 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 10,210 Value ($000) $494 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 145,677 Value ($000) $6,891 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 479,177 Value ($000) $21,659 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 201,457 Value ($000) $12,067 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 26,291 Value ($000) $1,474 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 9,295 Value ($000) $456 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 69,624 Value ($000) $2,934 Avg Close $25.45 Range $17.28 - $29.82

Q1 2015

Shares 136,689 Value ($000) $13,093 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 26,767 Value ($000) $2,839 Avg Close $67.89 Range $51.72 - $81.80

Q3 2014

Shares 32,957 Value ($000) $4,488 Avg Close $80.13 Range $73.87 - $84.30

Q3 2013

Shares 44,862 Value ($000) $3,273 Avg Close $39.28 Range $36.41 - $42.70

Q2 2013

Shares 22,263 Value ($000) $1,432 Avg Close $37.51 Range $33.93 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,081	$7,050	$165.15	$156.76 - $174.62
Q2 2025	36,126	$6,289	$165.56	$147.29 - $202.36
Q1 2025	38,329	$7,684	$194.68	$172.67 - $213.78
Q1 2024	77,481	$8,677	$90.62	$77.52 - $108.26
Q4 2023	102,371	$8,893	$82.03	$74.15 - $87.48
Q3 2023	40,401	$3,463	$78.65	$70.84 - $83.70
Q2 2023	70,614	$5,374	$68.43	$63.66 - $73.31
Q2 2022	12,318	$735,015	$66.31	$52.93 - $75.01
Q1 2022	30,759	$2,321,381	$58.05	$47.75 - $71.16
Q4 2021	26,632	$1,391,255	$49.03	$43.52 - $53.23
Q3 2021	21,503	$1,058,162	$40.17	$35.37 - $46.12
Q2 2021	26,530	$1,179,258	$35.24	$27.80 - $44.82
Q4 2018	116,527	$4,197	$38.06	$26.57 - $46.05
Q3 2018	46,200	$2,602	$41.28	$36.71 - $44.44
Q1 2018	6,564	$289	$35.47	$32.49 - $38.30
Q4 2017	10,210	$494	$32.63	$28.48 - $35.71
Q3 2017	145,677	$6,891	$32.52	$30.34 - $35.06
Q2 2017	479,177	$21,659	$35.33	$28.40 - $42.08
Q1 2017	201,457	$12,067	$40.13	$37.31 - $42.92
Q4 2016	26,291	$1,474	$34.32	$28.26 - $40.56
Q3 2016	9,295	$456	$28.88	$23.60 - $34.07
Q2 2016	69,624	$2,934	$25.45	$17.28 - $29.82
Q1 2015	136,689	$13,093	$55.46	$48.24 - $63.43
Q4 2014	26,767	$2,839	$67.89	$51.72 - $81.80
Q3 2014	32,957	$4,488	$80.13	$73.87 - $84.30
Q3 2013	44,862	$3,273	$39.28	$36.41 - $42.70
Q2 2013	22,263	$1,432	$37.51	$33.93 - $39.25