TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 85,497 Value ($000) $15,774 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 5,740 Value ($000) $962 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 55,834 Value ($000) $9,720 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 12,022 Value ($000) $2,410 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 10,891 Value ($000) $1,944 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 5,897 Value ($000) $873 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 6,009 Value ($000) $774 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 6,047 Value ($000) $677 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 6,042 Value ($000) $525 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 6,073 Value ($000) $521 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 8,661 Value ($000) $659 Avg Close $68.43 Range $63.66 - $73.31

Q2 2022

Shares 11,268 Value ($000) $672 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 3,695 Value ($000) $279 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 13,556 Value ($000) $708 Avg Close $49.03 Range $43.52 - $53.23

Q1 2021

Shares 85,378 Value ($000) $2,711 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 81,284 Value ($000) $2,144 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 78,531 Value ($000) $1,102 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 86,756 Value ($000) $1,741 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 513,080 Value ($000) $3,545 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 229,300 Value ($000) $9,362 Avg Close $33.34 Range $30.26 - $35.99

Q2 2019

Shares 20,920 Value ($000) $821 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 152,188 Value ($000) $6,323 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 107,373 Value ($000) $3,868 Avg Close $38.06 Range $26.57 - $46.05

Q1 2018

Shares 20,737 Value ($000) $912 Avg Close $35.47 Range $32.49 - $38.30

Q3 2017

Shares 18,316 Value ($000) $866 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 51,904 Value ($000) $2,346 Avg Close $35.33 Range $28.40 - $42.08

Q4 2016

Shares 15,000 Value ($000) $841 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 11,700 Value ($000) $575 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 4,800 Value ($000) $202 Avg Close $25.45 Range $17.28 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,497	$15,774	$168.08	$143.19 - $187.53
Q3 2025	5,740	$962	$165.15	$156.76 - $174.62
Q2 2025	55,834	$9,720	$165.56	$147.29 - $202.36
Q1 2025	12,022	$2,410	$194.68	$172.67 - $213.78
Q4 2024	10,891	$1,944	$175.16	$142.73 - $205.32
Q3 2024	5,897	$873	$136.82	$119.36 - $153.57
Q2 2024	6,009	$774	$113.18	$106.62 - $126.42
Q1 2024	6,047	$677	$90.62	$77.52 - $108.26
Q4 2023	6,042	$525	$82.03	$74.15 - $87.48
Q3 2023	6,073	$521	$78.65	$70.84 - $83.70
Q2 2023	8,661	$659	$68.43	$63.66 - $73.31
Q2 2022	11,268	$672	$66.31	$52.93 - $75.01
Q1 2022	3,695	$279	$58.05	$47.75 - $71.16
Q4 2021	13,556	$708	$49.03	$43.52 - $53.23
Q1 2021	85,378	$2,711	$28.02	$23.40 - $32.04
Q4 2020	81,284	$2,144	$19.24	$11.89 - $25.97
Q3 2020	78,531	$1,102	$15.77	$11.76 - $18.97
Q2 2020	86,756	$1,741	$13.43	$4.88 - $23.41
Q1 2020	513,080	$3,545	$26.12	$3.25 - $36.49
Q4 2019	229,300	$9,362	$33.34	$30.26 - $35.99
Q2 2019	20,920	$821	$32.61	$29.95 - $35.32
Q1 2019	152,188	$6,323	$33.69	$27.58 - $39.45
Q4 2018	107,373	$3,868	$38.06	$26.57 - $46.05
Q1 2018	20,737	$912	$35.47	$32.49 - $38.30
Q3 2017	18,316	$866	$32.52	$30.34 - $35.06
Q2 2017	51,904	$2,346	$35.33	$28.40 - $42.08
Q4 2016	15,000	$841	$34.32	$28.26 - $40.56
Q3 2016	11,700	$575	$28.88	$23.60 - $34.07
Q2 2016	4,800	$202	$25.45	$17.28 - $29.82