TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 3,246 Value ($000) $599 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 4,504 Value ($000) $755 Avg Close $165.15 Range $156.76 - $174.62

Q1 2025

Shares 7,463 Value ($000) $1,496 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 15,560 Value ($000) $2,777 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 8,402 Value ($000) $1,244 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 15,566 Value ($000) $2,005 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 1,642 Value ($000) $184 Avg Close $90.62 Range $77.52 - $108.26

Q3 2023

Shares 36,284 Value ($000) $3,110 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 57,464 Value ($000) $4,373 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 61,531 Value ($000) $4,489 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 32,763 Value ($000) $2,408 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 67,949 Value ($000) $4,100 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 24,906 Value ($000) $1,486 Avg Close $66.31 Range $52.93 - $75.01

Q4 2021

Shares 16,798 Value ($000) $878 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 18,893 Value ($000) $930 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 7,311 Value ($000) $325 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 15,542 Value ($000) $493 Avg Close $28.02 Range $23.40 - $32.04

Q4 2019

Shares 36,352 Value ($000) $1,484 Avg Close $33.34 Range $30.26 - $35.99

Q1 2018

Shares 28,780 Value ($000) $1,266 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 42,562 Value ($000) $2,061 Avg Close $32.63 Range $28.48 - $35.71

Q2 2017

Shares 45,655 Value ($000) $2,064 Avg Close $35.33 Range $28.40 - $42.08

Q4 2016

Shares 42,398 Value ($000) $2,377 Avg Close $34.32 Range $28.26 - $40.56

Q2 2015

Shares 1,268 Value ($000) $113 Avg Close $58.18 Range $52.04 - $64.41

Q1 2015

Shares 3,522 Value ($000) $337 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 732 Value ($000) $78 Avg Close $67.89 Range $51.72 - $81.80

Q1 2014

Shares 1,892 Value ($000) $188 Avg Close $53.96 Range $48.31 - $57.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,246	$599	$168.08	$143.19 - $187.53
Q3 2025	4,504	$755	$165.15	$156.76 - $174.62
Q1 2025	7,463	$1,496	$194.68	$172.67 - $213.78
Q4 2024	15,560	$2,777	$175.16	$142.73 - $205.32
Q3 2024	8,402	$1,244	$136.82	$119.36 - $153.57
Q2 2024	15,566	$2,005	$113.18	$106.62 - $126.42
Q1 2024	1,642	$184	$90.62	$77.52 - $108.26
Q3 2023	36,284	$3,110	$78.65	$70.84 - $83.70
Q2 2023	57,464	$4,373	$68.43	$63.66 - $73.31
Q1 2023	61,531	$4,489	$69.15	$60.88 - $74.82
Q4 2022	32,763	$2,408	$65.10	$57.89 - $71.14
Q3 2022	67,949	$4,100	$60.97	$51.38 - $68.48
Q2 2022	24,906	$1,486	$66.31	$52.93 - $75.01
Q4 2021	16,798	$878	$49.03	$43.52 - $53.23
Q3 2021	18,893	$930	$40.17	$35.37 - $46.12
Q2 2021	7,311	$325	$35.24	$27.80 - $44.82
Q1 2021	15,542	$493	$28.02	$23.40 - $32.04
Q4 2019	36,352	$1,484	$33.34	$30.26 - $35.99
Q1 2018	28,780	$1,266	$35.47	$32.49 - $38.30
Q4 2017	42,562	$2,061	$32.63	$28.48 - $35.71
Q2 2017	45,655	$2,064	$35.33	$28.40 - $42.08
Q4 2016	42,398	$2,377	$34.32	$28.26 - $40.56
Q2 2015	1,268	$113	$58.18	$52.04 - $64.41
Q1 2015	3,522	$337	$55.46	$48.24 - $63.43
Q4 2014	732	$78	$67.89	$51.72 - $81.80
Q1 2014	1,892	$188	$53.96	$48.31 - $57.75