TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 43,836 Value ($000) $8,088 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 43,628 Value ($000) $7,309 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 42,490 Value ($000) $7,397 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 38,799 Value ($000) $7,778 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 41,052 Value ($000) $7,328 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 40,878 Value ($000) $6,050 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 38,224 Value ($000) $4,922 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 37,491 Value ($000) $4,199 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 34,522 Value ($000) $2,999 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 36,276 Value ($000) $3,110 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 38,076 Value ($000) $2,898 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 83,913 Value ($000) $6,121 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 79,908 Value ($000) $5,873 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 34,589 Value ($000) $2,087,100 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 31,389 Value ($000) $1,872,982 Avg Close $66.31 Range $52.93 - $75.01

Q4 2019

Shares 31,090 Value ($000) $1,269,405 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 29,841 Value ($000) $1,198,713 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 27,752 Value ($000) $1,089,544 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 29,239 Value ($000) $1,214,880 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 27,668 Value ($000) $996,601 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 27,600 Value ($000) $1,554,156 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 26,200 Value ($000) $1,296,638 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 26,200 Value ($000) $1,152,800 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 22,400 Value ($000) $1,084,608 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 20,700 Value ($000) $979,110 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 21,000 Value ($000) $949,200 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 16,100 Value ($000) $964,390 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 12,000 Value ($000) $672,840 Avg Close $34.32 Range $28.26 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,836	$8,088	$168.08	$143.19 - $187.53
Q3 2025	43,628	$7,309	$165.15	$156.76 - $174.62
Q2 2025	42,490	$7,397	$165.56	$147.29 - $202.36
Q1 2025	38,799	$7,778	$194.68	$172.67 - $213.78
Q4 2024	41,052	$7,328	$175.16	$142.73 - $205.32
Q3 2024	40,878	$6,050	$136.82	$119.36 - $153.57
Q2 2024	38,224	$4,922	$113.18	$106.62 - $126.42
Q1 2024	37,491	$4,199	$90.62	$77.52 - $108.26
Q4 2023	34,522	$2,999	$82.03	$74.15 - $87.48
Q3 2023	36,276	$3,110	$78.65	$70.84 - $83.70
Q2 2023	38,076	$2,898	$68.43	$63.66 - $73.31
Q1 2023	83,913	$6,121	$69.15	$60.88 - $74.82
Q4 2022	79,908	$5,873	$65.10	$57.89 - $71.14
Q3 2022	34,589	$2,087,100	$60.97	$51.38 - $68.48
Q2 2022	31,389	$1,872,982	$66.31	$52.93 - $75.01
Q4 2019	31,090	$1,269,405	$33.34	$30.26 - $35.99
Q3 2019	29,841	$1,198,713	$32.08	$27.09 - $36.80
Q2 2019	27,752	$1,089,544	$32.61	$29.95 - $35.32
Q1 2019	29,239	$1,214,880	$33.69	$27.58 - $39.45
Q4 2018	27,668	$996,601	$38.06	$26.57 - $46.05
Q3 2018	27,600	$1,554,156	$41.28	$36.71 - $44.44
Q2 2018	26,200	$1,296,638	$36.11	$31.29 - $38.86
Q1 2018	26,200	$1,152,800	$35.47	$32.49 - $38.30
Q4 2017	22,400	$1,084,608	$32.63	$28.48 - $35.71
Q3 2017	20,700	$979,110	$32.52	$30.34 - $35.06
Q2 2017	21,000	$949,200	$35.33	$28.40 - $42.08
Q1 2017	16,100	$964,390	$40.13	$37.31 - $42.92
Q4 2016	12,000	$672,840	$34.32	$28.26 - $40.56