TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 8,729 Value ($000) $1,611 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 7,607 Value ($000) $1,274 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 7,607 Value ($000) $1,324 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 7,172 Value ($000) $1,438 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 3,405 Value ($000) $608 Avg Close $175.16 Range $142.73 - $205.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,729	$1,611	$168.08	$143.19 - $187.53
Q3 2025	7,607	$1,274	$165.15	$156.76 - $174.62
Q2 2025	7,607	$1,324	$165.56	$147.29 - $202.36
Q1 2025	7,172	$1,438	$194.68	$172.67 - $213.78
Q4 2024	3,405	$608	$175.16	$142.73 - $205.32