TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 12,200 Value ($000) $2,251 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 12,200 Value ($000) $2,044 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 12,200 Value ($000) $2,124 Avg Close $165.56 Range $147.29 - $202.36

Q3 2023

Shares 111,716 Value ($000) $9,576 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 115,591 Value ($000) $8,796 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 226,568 Value ($000) $16,528 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 251,563 Value ($000) $18,490 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 208,471 Value ($000) $12,579 Avg Close $60.97 Range $51.38 - $68.48

Q1 2020

Shares 70,700 Value ($000) $469 Avg Close $26.12 Range $3.25 - $36.49

Q2 2017

Shares 6,100 Value ($000) $276 Avg Close $35.33 Range $28.40 - $42.08

Q4 2016

Shares 18,975 Value ($000) $1,064 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 45,480 Value ($000) $2,234 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 61,135 Value ($000) $2,576 Avg Close $25.45 Range $17.28 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,200	$2,251	$168.08	$143.19 - $187.53
Q3 2025	12,200	$2,044	$165.15	$156.76 - $174.62
Q2 2025	12,200	$2,124	$165.56	$147.29 - $202.36
Q3 2023	111,716	$9,576	$78.65	$70.84 - $83.70
Q2 2023	115,591	$8,796	$68.43	$63.66 - $73.31
Q1 2023	226,568	$16,528	$69.15	$60.88 - $74.82
Q4 2022	251,563	$18,490	$65.10	$57.89 - $71.14
Q3 2022	208,471	$12,579	$60.97	$51.38 - $68.48
Q1 2020	70,700	$469	$26.12	$3.25 - $36.49
Q2 2017	6,100	$276	$35.33	$28.40 - $42.08
Q4 2016	18,975	$1,064	$34.32	$28.26 - $40.56
Q3 2016	45,480	$2,234	$28.88	$23.60 - $34.07
Q2 2016	61,135	$2,576	$25.45	$17.28 - $29.82