TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 7,354 Value ($000) $1,357 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 83,590 Value ($000) $14,005 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 19,068 Value ($000) $3,319 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 25,379 Value ($000) $5,088 Avg Close $194.68 Range $172.67 - $213.78

Q3 2024

Shares 142,159 Value ($000) $21,041 Avg Close $136.82 Range $119.36 - $153.57

Q3 2023

Shares 92,690 Value ($000) $7,945 Avg Close $78.65 Range $70.84 - $83.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,354	$1,357	$168.08	$143.19 - $187.53
Q3 2025	83,590	$14,005	$165.15	$156.76 - $174.62
Q2 2025	19,068	$3,319	$165.56	$147.29 - $202.36
Q1 2025	25,379	$5,088	$194.68	$172.67 - $213.78
Q3 2024	142,159	$21,041	$136.82	$119.36 - $153.57
Q3 2023	92,690	$7,945	$78.65	$70.84 - $83.70