TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,249 Value ($000) $230 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 1,532 Value ($000) $257 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 1,532 Value ($000) $267 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 19,629 Value ($000) $3,935 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 25,433 Value ($000) $4,540 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 29,256 Value ($000) $4,330 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 30,842 Value ($000) $3,972 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 37,524 Value ($000) $4,202 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 42,376 Value ($000) $3,681 Avg Close $82.03 Range $74.15 - $87.48

Q4 2022

Shares 2,723 Value ($000) $200 Avg Close $65.10 Range $57.89 - $71.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,249	$230	$168.08	$143.19 - $187.53
Q3 2025	1,532	$257	$165.15	$156.76 - $174.62
Q2 2025	1,532	$267	$165.56	$147.29 - $202.36
Q1 2025	19,629	$3,935	$194.68	$172.67 - $213.78
Q4 2024	25,433	$4,540	$175.16	$142.73 - $205.32
Q3 2024	29,256	$4,330	$136.82	$119.36 - $153.57
Q2 2024	30,842	$3,972	$113.18	$106.62 - $126.42
Q1 2024	37,524	$4,202	$90.62	$77.52 - $108.26
Q4 2023	42,376	$3,681	$82.03	$74.15 - $87.48
Q4 2022	2,723	$200	$65.10	$57.89 - $71.14