TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023

Shares 30,500 Value ($000) $2,650 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 30,500 Value ($000) $2,614 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 31,500 Value ($000) $2,397 Avg Close $68.43 Range $63.66 - $73.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,500	$2,650	$82.03	$74.15 - $87.48
Q3 2023	30,500	$2,614	$78.65	$70.84 - $83.70
Q2 2023	31,500	$2,397	$68.43	$63.66 - $73.31