TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 718,303 Value ($000) $132,527 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 1,640,113 Value ($000) $274,785 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 1,812,871 Value ($000) $315,585 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 860,379 Value ($000) $172,480 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 1,137,409 Value ($000) $203,028 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 99,896 Value ($000) $14,786 Avg Close $136.82 Range $119.36 - $153.57

Q4 2023

Shares 234,013 Value ($000) $20,329 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 67,606 Value ($000) $5,795 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 29,237 Value ($000) $2,225 Avg Close $68.43 Range $63.66 - $73.31

Q2 2022

Shares 508,781 Value ($000) $30,359 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 94,182 Value ($000) $7,108 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 139,700 Value ($000) $7,298 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 37,430 Value ($000) $1,842 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 24,964 Value ($000) $1,110 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 108,048 Value ($000) $3,431 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 78,240 Value ($000) $2,064 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 154,890 Value ($000) $2,173 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 54,361 Value ($000) $1,091 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 44,460 Value ($000) $307 Avg Close $26.12 Range $3.25 - $36.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	718,303	$132,527	$168.08	$143.19 - $187.53
Q3 2025	1,640,113	$274,785	$165.15	$156.76 - $174.62
Q2 2025	1,812,871	$315,585	$165.56	$147.29 - $202.36
Q1 2025	860,379	$172,480	$194.68	$172.67 - $213.78
Q4 2024	1,137,409	$203,028	$175.16	$142.73 - $205.32
Q3 2024	99,896	$14,786	$136.82	$119.36 - $153.57
Q4 2023	234,013	$20,329	$82.03	$74.15 - $87.48
Q3 2023	67,606	$5,795	$78.65	$70.84 - $83.70
Q2 2023	29,237	$2,225	$68.43	$63.66 - $73.31
Q2 2022	508,781	$30,359	$66.31	$52.93 - $75.01
Q1 2022	94,182	$7,108	$58.05	$47.75 - $71.16
Q4 2021	139,700	$7,298	$49.03	$43.52 - $53.23
Q3 2021	37,430	$1,842	$40.17	$35.37 - $46.12
Q2 2021	24,964	$1,110	$35.24	$27.80 - $44.82
Q1 2021	108,048	$3,431	$28.02	$23.40 - $32.04
Q4 2020	78,240	$2,064	$19.24	$11.89 - $25.97
Q3 2020	154,890	$2,173	$15.77	$11.76 - $18.97
Q2 2020	54,361	$1,091	$13.43	$4.88 - $23.41
Q1 2020	44,460	$307	$26.12	$3.25 - $36.49