TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 26,526 Value ($000) $4,314 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 3,656 Value ($000) $555 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 3,716 Value ($000) $569 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 10,792 Value ($000) $1,991 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 13,074 Value ($000) $2,200 Avg Close $175.16 Range $142.73 - $205.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,526	$4,314	$168.08	$143.19 - $187.53
Q3 2025	3,656	$555	$165.15	$156.76 - $174.62
Q2 2025	3,716	$569	$165.56	$147.29 - $202.36
Q1 2025	10,792	$1,991	$194.68	$172.67 - $213.78
Q4 2024	13,074	$2,200	$175.16	$142.73 - $205.32