TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 33,709 Value ($000) $6,219 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 39,847 Value ($000) $6,676 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 41,192 Value ($000) $7,171 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 34,174 Value ($000) $6,851 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 26,930 Value ($000) $4,807 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 4,933 Value ($000) $730 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 3,529 Value ($000) $455 Avg Close $113.18 Range $106.62 - $126.42

Q4 2023

Shares 3,388 Value ($000) $294 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 2,985 Value ($000) $256 Avg Close $78.65 Range $70.84 - $83.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,709	$6,219	$168.08	$143.19 - $187.53
Q3 2025	39,847	$6,676	$165.15	$156.76 - $174.62
Q2 2025	41,192	$7,171	$165.56	$147.29 - $202.36
Q1 2025	34,174	$6,851	$194.68	$172.67 - $213.78
Q4 2024	26,930	$4,807	$175.16	$142.73 - $205.32
Q3 2024	4,933	$730	$136.82	$119.36 - $153.57
Q2 2024	3,529	$455	$113.18	$106.62 - $126.42
Q4 2023	3,388	$294	$82.03	$74.15 - $87.48
Q3 2023	2,985	$256	$78.65	$70.84 - $83.70