TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 6,300 Value ($000) $1,177 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 6,300 Value ($000) $1,025 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 6,300 Value ($000) $1,093 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 6,300 Value ($000) $1,012 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 6,340 Value ($000) $1,252 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 7,140 Value ($000) $1,094 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 7,140 Value ($000) $954 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 7,140 Value ($000) $800 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 7,140 Value ($000) $620 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 7,140 Value ($000) $594 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 7,540 Value ($000) $574 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 7,540 Value ($000) $550 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 7,540 Value ($000) $554 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 7,540 Value ($000) $455 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 5,000 Value ($000) $298 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 5,000 Value ($000) $377 Avg Close $58.05 Range $47.75 - $71.16