TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 123,417 Value ($000) $22,770 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 155,906 Value ($000) $26,120 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 212,699 Value ($000) $37,027 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 48,426 Value ($000) $9,708 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 85,910 Value ($000) $15,335 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 114,797 Value ($000) $16,991 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 102,495 Value ($000) $13,199 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 150,660 Value ($000) $16,872 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 101,534 Value ($000) $8,820 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 215,062 Value ($000) $18,435 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 7,398 Value ($000) $563 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 316,712 Value ($000) $23,104 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 8,426 Value ($000) $619 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 186,938 Value ($000) $11,280 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 35,610 Value ($000) $2,125 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 317,024 Value ($000) $23,926 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 324,182 Value ($000) $16,935 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 311,612 Value ($000) $15,334 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 4,960 Value ($000) $220 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 8,901 Value ($000) $283 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 9,941 Value ($000) $262 Avg Close $19.24 Range $11.89 - $25.97

Q1 2018

Shares 12,570 Value ($000) $553 Avg Close $35.47 Range $32.49 - $38.30

Q4 2016

Shares 20,000 Value ($000) $1,121 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 35,442 Value ($000) $1,741 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 17,466 Value ($000) $736 Avg Close $25.45 Range $17.28 - $29.82

Q2 2014

Shares 1,748 Value ($000) $244 Avg Close $66.73 Range $57.39 - $93.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,417	$22,770	$168.08	$143.19 - $187.53
Q3 2025	155,906	$26,120	$165.15	$156.76 - $174.62
Q2 2025	212,699	$37,027	$165.56	$147.29 - $202.36
Q1 2025	48,426	$9,708	$194.68	$172.67 - $213.78
Q4 2024	85,910	$15,335	$175.16	$142.73 - $205.32
Q3 2024	114,797	$16,991	$136.82	$119.36 - $153.57
Q2 2024	102,495	$13,199	$113.18	$106.62 - $126.42
Q1 2024	150,660	$16,872	$90.62	$77.52 - $108.26
Q4 2023	101,534	$8,820	$82.03	$74.15 - $87.48
Q3 2023	215,062	$18,435	$78.65	$70.84 - $83.70
Q2 2023	7,398	$563	$68.43	$63.66 - $73.31
Q1 2023	316,712	$23,104	$69.15	$60.88 - $74.82
Q4 2022	8,426	$619	$65.10	$57.89 - $71.14
Q3 2022	186,938	$11,280	$60.97	$51.38 - $68.48
Q2 2022	35,610	$2,125	$66.31	$52.93 - $75.01
Q1 2022	317,024	$23,926	$58.05	$47.75 - $71.16
Q4 2021	324,182	$16,935	$49.03	$43.52 - $53.23
Q3 2021	311,612	$15,334	$40.17	$35.37 - $46.12
Q2 2021	4,960	$220	$35.24	$27.80 - $44.82
Q1 2021	8,901	$283	$28.02	$23.40 - $32.04
Q4 2020	9,941	$262	$19.24	$11.89 - $25.97
Q1 2018	12,570	$553	$35.47	$32.49 - $38.30
Q4 2016	20,000	$1,121	$34.32	$28.26 - $40.56
Q3 2016	35,442	$1,741	$28.88	$23.60 - $34.07
Q2 2016	17,466	$736	$25.45	$17.28 - $29.82
Q2 2014	1,748	$244	$66.73	$57.39 - $93.58