TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 16,877 Value ($000) $3,115 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 18,723 Value ($000) $3,148 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 40,464 Value ($000) $7,053 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 81,236 Value ($000) $16,286 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 51,942 Value ($000) $8,635 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 23,028 Value ($000) $3,409 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 15,817 Value ($000) $2,037 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 21,627 Value ($000) $2,422 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 27,202 Value ($000) $2,363 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 33,921 Value ($000) $2,908 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 25,542 Value ($000) $1,946 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 26,731 Value ($000) $1,956 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 33,611 Value ($000) $2,470 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 31,688 Value ($000) $1,914 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 27,498 Value ($000) $1,644 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 28,303 Value ($000) $2,116 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 41,671 Value ($000) $2,177 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 42,199 Value ($000) $2,078 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 57,853 Value ($000) $2,572 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 56,231 Value ($000) $1,785 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 57,596 Value ($000) $1,520 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 60,697 Value ($000) $861 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 62,492 Value ($000) $1,256 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 54,058 Value ($000) $384 Avg Close $26.12 Range $3.25 - $36.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,877	$3,115	$168.08	$143.19 - $187.53
Q3 2025	18,723	$3,148	$165.15	$156.76 - $174.62
Q2 2025	40,464	$7,053	$165.56	$147.29 - $202.36
Q1 2025	81,236	$16,286	$194.68	$172.67 - $213.78
Q4 2024	51,942	$8,635	$175.16	$142.73 - $205.32
Q3 2024	23,028	$3,409	$136.82	$119.36 - $153.57
Q2 2024	15,817	$2,037	$113.18	$106.62 - $126.42
Q1 2024	21,627	$2,422	$90.62	$77.52 - $108.26
Q4 2023	27,202	$2,363	$82.03	$74.15 - $87.48
Q3 2023	33,921	$2,908	$78.65	$70.84 - $83.70
Q2 2023	25,542	$1,946	$68.43	$63.66 - $73.31
Q1 2023	26,731	$1,956	$69.15	$60.88 - $74.82
Q4 2022	33,611	$2,470	$65.10	$57.89 - $71.14
Q3 2022	31,688	$1,914	$60.97	$51.38 - $68.48
Q2 2022	27,498	$1,644	$66.31	$52.93 - $75.01
Q1 2022	28,303	$2,116	$58.05	$47.75 - $71.16
Q4 2021	41,671	$2,177	$49.03	$43.52 - $53.23
Q3 2021	42,199	$2,078	$40.17	$35.37 - $46.12
Q2 2021	57,853	$2,572	$35.24	$27.80 - $44.82
Q1 2021	56,231	$1,785	$28.02	$23.40 - $32.04
Q4 2020	57,596	$1,520	$19.24	$11.89 - $25.97
Q3 2020	60,697	$861	$15.77	$11.76 - $18.97
Q2 2020	62,492	$1,256	$13.43	$4.88 - $23.41
Q1 2020	54,058	$384	$26.12	$3.25 - $36.49