TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 2,200 Value ($000) $406 Avg Close $168.08 Range $143.19 - $187.53

Q2 2025

Shares 2,200 Value ($000) $383 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 2,200 Value ($000) $441 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 2,200 Value ($000) $393 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 2,250 Value ($000) $333 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 2,600 Value ($000) $335 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 2,600 Value ($000) $291 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 2,600 Value ($000) $226 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 2,600 Value ($000) $223 Avg Close $78.65 Range $70.84 - $83.70

Q1 2022

Shares 3,000 Value ($000) $226 Avg Close $58.05 Range $47.75 - $71.16

Q4 2019

Shares 58,838 Value ($000) $2,402 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 58,038 Value ($000) $2,331 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 57,688 Value ($000) $2,265 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 57,688 Value ($000) $2,397 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 57,688 Value ($000) $2,078 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 57,905 Value ($000) $3,261 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 57,905 Value ($000) $2,866 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 57,905 Value ($000) $2,548 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 57,905 Value ($000) $2,804 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 58,122 Value ($000) $2,749 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 59,322 Value ($000) $2,681 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 58,672 Value ($000) $3,514 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 58,672 Value ($000) $3,290 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 58,672 Value ($000) $2,881 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 59,772 Value ($000) $2,519 Avg Close $25.45 Range $17.28 - $29.82

Q1 2016

Shares 63,244 Value ($000) $1,888 Avg Close $15.07 Range $9.06 - $20.04

Q2 2015

Shares 7,107 Value ($000) $634 Avg Close $58.18 Range $52.04 - $64.41

Q1 2015

Shares 7,377 Value ($000) $707 Avg Close $55.46 Range $48.24 - $63.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$406	$168.08	$143.19 - $187.53
Q2 2025	2,200	$383	$165.56	$147.29 - $202.36
Q1 2025	2,200	$441	$194.68	$172.67 - $213.78
Q4 2024	2,200	$393	$175.16	$142.73 - $205.32
Q3 2024	2,250	$333	$136.82	$119.36 - $153.57
Q2 2024	2,600	$335	$113.18	$106.62 - $126.42
Q1 2024	2,600	$291	$90.62	$77.52 - $108.26
Q4 2023	2,600	$226	$82.03	$74.15 - $87.48
Q3 2023	2,600	$223	$78.65	$70.84 - $83.70
Q1 2022	3,000	$226	$58.05	$47.75 - $71.16
Q4 2019	58,838	$2,402	$33.34	$30.26 - $35.99
Q3 2019	58,038	$2,331	$32.08	$27.09 - $36.80
Q2 2019	57,688	$2,265	$32.61	$29.95 - $35.32
Q1 2019	57,688	$2,397	$33.69	$27.58 - $39.45
Q4 2018	57,688	$2,078	$38.06	$26.57 - $46.05
Q3 2018	57,905	$3,261	$41.28	$36.71 - $44.44
Q2 2018	57,905	$2,866	$36.11	$31.29 - $38.86
Q1 2018	57,905	$2,548	$35.47	$32.49 - $38.30
Q4 2017	57,905	$2,804	$32.63	$28.48 - $35.71
Q3 2017	58,122	$2,749	$32.52	$30.34 - $35.06
Q2 2017	59,322	$2,681	$35.33	$28.40 - $42.08
Q1 2017	58,672	$3,514	$40.13	$37.31 - $42.92
Q4 2016	58,672	$3,290	$34.32	$28.26 - $40.56
Q3 2016	58,672	$2,881	$28.88	$23.60 - $34.07
Q2 2016	59,772	$2,519	$25.45	$17.28 - $29.82
Q1 2016	63,244	$1,888	$15.07	$9.06 - $20.04
Q2 2015	7,107	$634	$58.18	$52.04 - $64.41
Q1 2015	7,377	$707	$55.46	$48.24 - $63.43