TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,307 Value ($000) $241 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 1,307 Value ($000) $219 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 1,307 Value ($000) $228 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,307 Value ($000) $262 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 1,300 Value ($000) $232 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 1,300 Value ($000) $192 Avg Close $136.82 Range $119.36 - $153.57
Q3 2021
Shares 207 Value ($000) $10 Avg Close $40.17 Range $35.37 - $46.12
Q2 2020
Shares 71 Value ($000) $1 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 71 Value ($000) $0 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 71 Value ($000) $3 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 71 Value ($000) $3 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 71 Value ($000) $3 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 71 Value ($000) $3 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 71 Value ($000) $3 Avg Close $38.06 Range $26.57 - $46.05