TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 97,731 Value ($000) $18,031 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 86,785 Value ($000) $14,540 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 75,291 Value ($000) $13,107 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 72,169 Value ($000) $14,468 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 94,682 Value ($000) $16,901 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 74,460 Value ($000) $11,021 Avg Close $136.82 Range $119.36 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,731	$18,031	$168.08	$143.19 - $187.53
Q3 2025	86,785	$14,540	$165.15	$156.76 - $174.62
Q2 2025	75,291	$13,107	$165.56	$147.29 - $202.36
Q1 2025	72,169	$14,468	$194.68	$172.67 - $213.78
Q4 2024	94,682	$16,901	$175.16	$142.73 - $205.32
Q3 2024	74,460	$11,021	$136.82	$119.36 - $153.57