TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 1,162 Value ($000) $214 Avg Close $168.08 Range $143.19 - $187.53

Q2 2025

Shares 1,162 Value ($000) $202 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 1,162 Value ($000) $233 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 1,162 Value ($000) $207 Avg Close $175.16 Range $142.73 - $205.32

Q1 2022

Shares 2,712 Value ($000) $205 Avg Close $58.05 Range $47.75 - $71.16

Q2 2015

Shares 49,500 Value ($000) $4,419 Avg Close $58.18 Range $52.04 - $64.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,162	$214	$168.08	$143.19 - $187.53
Q2 2025	1,162	$202	$165.56	$147.29 - $202.36
Q1 2025	1,162	$233	$194.68	$172.67 - $213.78
Q4 2024	1,162	$207	$175.16	$142.73 - $205.32
Q1 2022	2,712	$205	$58.05	$47.75 - $71.16
Q2 2015	49,500	$4,419	$58.18	$52.04 - $64.41