TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 108,964 Value ($000) $20,104 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 109,992 Value ($000) $18,428 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 114,583 Value ($000) $19,947 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 114,364 Value ($000) $22,927 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 114,430 Value ($000) $20,426 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 117,466 Value ($000) $17,386 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 121,057 Value ($000) $15,590 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 123,477 Value ($000) $13,828 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 127,782 Value ($000) $11,100 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 128,975 Value ($000) $11,056 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 133,309 Value ($000) $10,145 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 134,835 Value ($000) $9,836 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 133,761 Value ($000) $9,831 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 3,559 Value ($000) $215 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 3,559 Value ($000) $212 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 3,559 Value ($000) $269 Avg Close $58.05 Range $47.75 - $71.16