TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 3,137 Value ($000) $579 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 2,018 Value ($000) $338 Avg Close $165.15 Range $156.76 - $174.62

Q3 2024

Shares 936 Value ($000) $139 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 936 Value ($000) $121 Avg Close $113.18 Range $106.62 - $126.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,137	$579	$168.08	$143.19 - $187.53
Q3 2025	2,018	$338	$165.15	$156.76 - $174.62
Q3 2024	936	$139	$136.82	$119.36 - $153.57
Q2 2024	936	$121	$113.18	$106.62 - $126.42