TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 49,277 Value ($000) $9,092 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 108,773 Value ($000) $18,224 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 117,189 Value ($000) $20 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 9,183 Value ($000) $2 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 177,036 Value ($000) $32 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 163,487 Value ($000) $24 Avg Close $136.82 Range $119.36 - $153.57

Q1 2024

Shares 227,766 Value ($000) $26 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 240,481 Value ($000) $21 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 220,188 Value ($000) $19 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 105,043 Value ($000) $8 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 404,642 Value ($000) $30 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 532,249 Value ($000) $39 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 384,662 Value ($000) $23,211 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 621,034 Value ($000) $37,057 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 719,958 Value ($000) $54,335 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 638,276 Value ($000) $33,344 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 484,380 Value ($000) $23,836 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 170,376 Value ($000) $7,573 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 680,421 Value ($000) $21,603 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 575,837 Value ($000) $15,191 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 38,692 Value ($000) $543 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 16,955 Value ($000) $340 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 10,082 Value ($000) $70 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 23,258 Value ($000) $950 Avg Close $33.34 Range $30.26 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,277	$9,092	$168.08	$143.19 - $187.53
Q3 2025	108,773	$18,224	$165.15	$156.76 - $174.62
Q2 2025	117,189	$20	$165.56	$147.29 - $202.36
Q1 2025	9,183	$2	$194.68	$172.67 - $213.78
Q4 2024	177,036	$32	$175.16	$142.73 - $205.32
Q3 2024	163,487	$24	$136.82	$119.36 - $153.57
Q1 2024	227,766	$26	$90.62	$77.52 - $108.26
Q4 2023	240,481	$21	$82.03	$74.15 - $87.48
Q3 2023	220,188	$19	$78.65	$70.84 - $83.70
Q2 2023	105,043	$8	$68.43	$63.66 - $73.31
Q1 2023	404,642	$30	$69.15	$60.88 - $74.82
Q4 2022	532,249	$39	$65.10	$57.89 - $71.14
Q3 2022	384,662	$23,211	$60.97	$51.38 - $68.48
Q2 2022	621,034	$37,057	$66.31	$52.93 - $75.01
Q1 2022	719,958	$54,335	$58.05	$47.75 - $71.16
Q4 2021	638,276	$33,344	$49.03	$43.52 - $53.23
Q3 2021	484,380	$23,836	$40.17	$35.37 - $46.12
Q2 2021	170,376	$7,573	$35.24	$27.80 - $44.82
Q1 2021	680,421	$21,603	$28.02	$23.40 - $32.04
Q4 2020	575,837	$15,191	$19.24	$11.89 - $25.97
Q3 2020	38,692	$543	$15.77	$11.76 - $18.97
Q2 2020	16,955	$340	$13.43	$4.88 - $23.41
Q1 2020	10,082	$70	$26.12	$3.25 - $36.49
Q4 2019	23,258	$950	$33.34	$30.26 - $35.99