TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2025

Shares 35,800 Value ($000) $5,998 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 65,800 Value ($000) $11,454 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 65,800 Value ($000) $13,191 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 65,800 Value ($000) $11,745 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 65,800 Value ($000) $9,739 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 65,800 Value ($000) $8,474 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 65,800 Value ($000) $7,369 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 65,800 Value ($000) $5,716 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 65,800 Value ($000) $5,640 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 65,800 Value ($000) $5,007 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 131,600 Value ($000) $9,600 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 131,600 Value ($000) $9,673 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 131,600 Value ($000) $7,941 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 131,600 Value ($000) $7,853 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 131,600 Value ($000) $9,932 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 131,600 Value ($000) $6,875 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 131,600 Value ($000) $6,476 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 131,600 Value ($000) $5,850 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 131,600 Value ($000) $4,178 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 131,600 Value ($000) $3,472 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 131,600 Value ($000) $1,846 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 131,600 Value ($000) $2,641 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 131,600 Value ($000) $909 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 141,769 Value ($000) $5,788 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 141,769 Value ($000) $5,695 Avg Close $32.08 Range $27.09 - $36.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,800	$5,998	$165.15	$156.76 - $174.62
Q2 2025	65,800	$11,454	$165.56	$147.29 - $202.36
Q1 2025	65,800	$13,191	$194.68	$172.67 - $213.78
Q4 2024	65,800	$11,745	$175.16	$142.73 - $205.32
Q3 2024	65,800	$9,739	$136.82	$119.36 - $153.57
Q2 2024	65,800	$8,474	$113.18	$106.62 - $126.42
Q1 2024	65,800	$7,369	$90.62	$77.52 - $108.26
Q4 2023	65,800	$5,716	$82.03	$74.15 - $87.48
Q3 2023	65,800	$5,640	$78.65	$70.84 - $83.70
Q2 2023	65,800	$5,007	$68.43	$63.66 - $73.31
Q1 2023	131,600	$9,600	$69.15	$60.88 - $74.82
Q4 2022	131,600	$9,673	$65.10	$57.89 - $71.14
Q3 2022	131,600	$7,941	$60.97	$51.38 - $68.48
Q2 2022	131,600	$7,853	$66.31	$52.93 - $75.01
Q1 2022	131,600	$9,932	$58.05	$47.75 - $71.16
Q4 2021	131,600	$6,875	$49.03	$43.52 - $53.23
Q3 2021	131,600	$6,476	$40.17	$35.37 - $46.12
Q2 2021	131,600	$5,850	$35.24	$27.80 - $44.82
Q1 2021	131,600	$4,178	$28.02	$23.40 - $32.04
Q4 2020	131,600	$3,472	$19.24	$11.89 - $25.97
Q3 2020	131,600	$1,846	$15.77	$11.76 - $18.97
Q2 2020	131,600	$2,641	$13.43	$4.88 - $23.41
Q1 2020	131,600	$909	$26.12	$3.25 - $36.49
Q4 2019	141,769	$5,788	$33.34	$30.26 - $35.99
Q3 2019	141,769	$5,695	$32.08	$27.09 - $36.80