TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 1,761 Value ($000) $325 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 34,689 Value ($000) $5,812 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 18,280 Value ($000) $3,182 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 31,400 Value ($000) $6,295 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 28,600 Value ($000) $5,105 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 19,694 Value ($000) $2,915 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 12,500 Value ($000) $1,610 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 4,700 Value ($000) $526 Avg Close $90.62 Range $77.52 - $108.26

Q3 2023

Shares 367,954 Value ($000) $31,541 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 372,600 Value ($000) $28,355 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 350,964 Value ($000) $25,603 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 404,892 Value ($000) $29,760 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 444,898 Value ($000) $26,845 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 450,900 Value ($000) $26,906 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 511,983 Value ($000) $38,640 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 444,100 Value ($000) $23,200 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 602,243 Value ($000) $29,636 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 735,908 Value ($000) $32,711 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 751,800 Value ($000) $23,870 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 669,300 Value ($000) $17,656 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 717,000 Value ($000) $10,059 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 425,480 Value ($000) $8,540 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 65,000 Value ($000) $449 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 5,618 Value ($000) $229 Avg Close $33.34 Range $30.26 - $35.99

Q4 2018

Shares 301,412 Value ($000) $10,856 Avg Close $38.06 Range $26.57 - $46.05

Q2 2018

Shares 7,385 Value ($000) $365 Avg Close $36.11 Range $31.29 - $38.86

Q2 2016

Shares 6,949 Value ($000) $293 Avg Close $25.45 Range $17.28 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,761	$325	$168.08	$143.19 - $187.53
Q3 2025	34,689	$5,812	$165.15	$156.76 - $174.62
Q2 2025	18,280	$3,182	$165.56	$147.29 - $202.36
Q1 2025	31,400	$6,295	$194.68	$172.67 - $213.78
Q4 2024	28,600	$5,105	$175.16	$142.73 - $205.32
Q3 2024	19,694	$2,915	$136.82	$119.36 - $153.57
Q2 2024	12,500	$1,610	$113.18	$106.62 - $126.42
Q1 2024	4,700	$526	$90.62	$77.52 - $108.26
Q3 2023	367,954	$31,541	$78.65	$70.84 - $83.70
Q2 2023	372,600	$28,355	$68.43	$63.66 - $73.31
Q1 2023	350,964	$25,603	$69.15	$60.88 - $74.82
Q4 2022	404,892	$29,760	$65.10	$57.89 - $71.14
Q3 2022	444,898	$26,845	$60.97	$51.38 - $68.48
Q2 2022	450,900	$26,906	$66.31	$52.93 - $75.01
Q1 2022	511,983	$38,640	$58.05	$47.75 - $71.16
Q4 2021	444,100	$23,200	$49.03	$43.52 - $53.23
Q3 2021	602,243	$29,636	$40.17	$35.37 - $46.12
Q2 2021	735,908	$32,711	$35.24	$27.80 - $44.82
Q1 2021	751,800	$23,870	$28.02	$23.40 - $32.04
Q4 2020	669,300	$17,656	$19.24	$11.89 - $25.97
Q3 2020	717,000	$10,059	$15.77	$11.76 - $18.97
Q2 2020	425,480	$8,540	$13.43	$4.88 - $23.41
Q1 2020	65,000	$449	$26.12	$3.25 - $36.49
Q4 2019	5,618	$229	$33.34	$30.26 - $35.99
Q4 2018	301,412	$10,856	$38.06	$26.57 - $46.05
Q2 2018	7,385	$365	$36.11	$31.29 - $38.86
Q2 2016	6,949	$293	$25.45	$17.28 - $29.82