TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 75,498 Value ($000) $15,174 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 98,489 Value ($000) $16,501 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 98,489 Value ($000) $17,145 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 52,159 Value ($000) $10,456 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 62,877 Value ($000) $11,224 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 61,226 Value ($000) $9,062 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 55,754 Value ($000) $7,180 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 62,228 Value ($000) $6,969 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 36,985 Value ($000) $3,213 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 36,985 Value ($000) $3,170 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 36,193 Value ($000) $2,754 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 60,354 Value ($000) $4,403 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 35,005 Value ($000) $3 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 103,431 Value ($000) $6 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 82,048 Value ($000) $4,896 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 52,048 Value ($000) $3,928 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 52,048 Value ($000) $2,719 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 32,048 Value ($000) $1,578 Avg Close $40.17 Range $35.37 - $46.12