TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 71,194 Value ($000) $13,135 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 183,353 Value ($000) $30,719 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 8,891 Value ($000) $1,548 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 103,443 Value ($000) $20,737 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 162,236 Value ($000) $28,959 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 74,841 Value ($000) $11,077 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 54,939 Value ($000) $7,075 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 83,182 Value ($000) $9,316 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 9,254 Value ($000) $804 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 202,256 Value ($000) $17,337 Avg Close $78.65 Range $70.84 - $83.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,194	$13,135	$168.08	$143.19 - $187.53
Q3 2025	183,353	$30,719	$165.15	$156.76 - $174.62
Q2 2025	8,891	$1,548	$165.56	$147.29 - $202.36
Q1 2025	103,443	$20,737	$194.68	$172.67 - $213.78
Q4 2024	162,236	$28,959	$175.16	$142.73 - $205.32
Q3 2024	74,841	$11,077	$136.82	$119.36 - $153.57
Q2 2024	54,939	$7,075	$113.18	$106.62 - $126.42
Q1 2024	83,182	$9,316	$90.62	$77.52 - $108.26
Q4 2023	9,254	$804	$82.03	$74.15 - $87.48
Q3 2023	202,256	$17,337	$78.65	$70.84 - $83.70