TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 195 Value ($000) $36 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 195 Value ($000) $33 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 195 Value ($000) $34 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 195 Value ($000) $39 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 195 Value ($000) $35 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 195 Value ($000) $29 Avg Close $136.82 Range $119.36 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195	$36	$168.08	$143.19 - $187.53
Q3 2025	195	$33	$165.15	$156.76 - $174.62
Q2 2025	195	$34	$165.56	$147.29 - $202.36
Q1 2025	195	$39	$194.68	$172.67 - $213.78
Q4 2024	195	$35	$175.16	$142.73 - $205.32
Q3 2024	195	$29	$136.82	$119.36 - $153.57