TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 166 Value ($000) $31 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 206 Value ($000) $35 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 369 Value ($000) $64 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 282 Value ($000) $57 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 321 Value ($000) $57 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 345 Value ($000) $51 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 254 Value ($000) $33 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 240 Value ($000) $27 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 320 Value ($000) $28 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 320 Value ($000) $27 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 320 Value ($000) $24 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 320 Value ($000) $23 Avg Close $69.15 Range $60.88 - $74.82
Q4 2021
Shares 850 Value ($000) $44 Avg Close $49.03 Range $43.52 - $53.23