TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 43,267 Value ($000) $7,983 Avg Close $168.08 Range $143.19 - $187.53

Q2 2025

Shares 163,551 Value ($000) $28,471 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 288,214 Value ($000) $57,778 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 180,728 Value ($000) $32,260 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 47,337 Value ($000) $7,006 Avg Close $136.82 Range $119.36 - $153.57

Q1 2024

Shares 2,396 Value ($000) $268 Avg Close $90.62 Range $77.52 - $108.26

Q4 2020

Shares 140,787 Value ($000) $3,714 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 183,511 Value ($000) $2,575 Avg Close $15.77 Range $11.76 - $18.97

Q1 2020

Shares 163,022 Value ($000) $1,126 Avg Close $26.12 Range $3.25 - $36.49

Q2 2017

Shares 18,950 Value ($000) $857 Avg Close $35.33 Range $28.40 - $42.08

Q1 2016

Shares 34,900 Value ($000) $1,042 Avg Close $15.07 Range $9.06 - $20.04

Q4 2015

Shares 26,200 Value ($000) $709 Avg Close $27.03 Range $14.31 - $40.35

Q3 2014

Shares 6,400 Value ($000) $871 Avg Close $80.13 Range $73.87 - $84.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,267	$7,983	$168.08	$143.19 - $187.53
Q2 2025	163,551	$28,471	$165.56	$147.29 - $202.36
Q1 2025	288,214	$57,778	$194.68	$172.67 - $213.78
Q4 2024	180,728	$32,260	$175.16	$142.73 - $205.32
Q3 2024	47,337	$7,006	$136.82	$119.36 - $153.57
Q1 2024	2,396	$268	$90.62	$77.52 - $108.26
Q4 2020	140,787	$3,714	$19.24	$11.89 - $25.97
Q3 2020	183,511	$2,575	$15.77	$11.76 - $18.97
Q1 2020	163,022	$1,126	$26.12	$3.25 - $36.49
Q2 2017	18,950	$857	$35.33	$28.40 - $42.08
Q1 2016	34,900	$1,042	$15.07	$9.06 - $20.04
Q4 2015	26,200	$709	$27.03	$14.31 - $40.35
Q3 2014	6,400	$871	$80.13	$73.87 - $84.30