TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 77,135 Value ($000) $14,231 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 8,871 Value ($000) $1,486 Avg Close $165.15 Range $156.76 - $174.62

Q4 2024

Shares 5,763 Value ($000) $1,029 Avg Close $175.16 Range $142.73 - $205.32

Q3 2022

Shares 102,966 Value ($000) $6,213 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 30,618 Value ($000) $1,827 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 93,787 Value ($000) $7,078 Avg Close $58.05 Range $47.75 - $71.16

Q3 2020

Shares 13,967 Value ($000) $196 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 139,672 Value ($000) $2,803 Avg Close $13.43 Range $4.88 - $23.41

Q3 2016

Shares 151,552 Value ($000) $7,443 Avg Close $28.88 Range $23.60 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,135	$14,231	$168.08	$143.19 - $187.53
Q3 2025	8,871	$1,486	$165.15	$156.76 - $174.62
Q4 2024	5,763	$1,029	$175.16	$142.73 - $205.32
Q3 2022	102,966	$6,213	$60.97	$51.38 - $68.48
Q2 2022	30,618	$1,827	$66.31	$52.93 - $75.01
Q1 2022	93,787	$7,078	$58.05	$47.75 - $71.16
Q3 2020	13,967	$196	$15.77	$11.76 - $18.97
Q2 2020	139,672	$2,803	$13.43	$4.88 - $23.41
Q3 2016	151,552	$7,443	$28.88	$23.60 - $34.07