TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 42,033 Value ($000) $7,755 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 57,898 Value ($000) $9,700 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 37,729 Value ($000) $6,568 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 21,559 Value ($000) $4,322 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 46,657 Value ($000) $8,328 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 115,228 Value ($000) $17,055 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 59,798 Value ($000) $7,701 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 119,351 Value ($000) $13,366 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 84,861 Value ($000) $7,372 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 328,766 Value ($000) $28,182 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 482,698 Value ($000) $36,733 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 439,431 Value ($000) $32,056 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 315,650 Value ($000) $23,200 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 287,423 Value ($000) $17,343 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 311,786 Value ($000) $18,604 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 102,292 Value ($000) $7,720 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 45,167 Value ($000) $2,360 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 39,565 Value ($000) $1,947 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 99,837 Value ($000) $4,438 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 66,000 Value ($000) $2,096 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 33,551 Value ($000) $885 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 65,353 Value ($000) $917 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 45,741 Value ($000) $918 Avg Close $13.43 Range $4.88 - $23.41

Q2 2019

Shares 8,017 Value ($000) $315 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 763 Value ($000) $32 Avg Close $33.69 Range $27.58 - $39.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,033	$7,755	$168.08	$143.19 - $187.53
Q3 2025	57,898	$9,700	$165.15	$156.76 - $174.62
Q2 2025	37,729	$6,568	$165.56	$147.29 - $202.36
Q1 2025	21,559	$4,322	$194.68	$172.67 - $213.78
Q4 2024	46,657	$8,328	$175.16	$142.73 - $205.32
Q3 2024	115,228	$17,055	$136.82	$119.36 - $153.57
Q2 2024	59,798	$7,701	$113.18	$106.62 - $126.42
Q1 2024	119,351	$13,366	$90.62	$77.52 - $108.26
Q4 2023	84,861	$7,372	$82.03	$74.15 - $87.48
Q3 2023	328,766	$28,182	$78.65	$70.84 - $83.70
Q2 2023	482,698	$36,733	$68.43	$63.66 - $73.31
Q1 2023	439,431	$32,056	$69.15	$60.88 - $74.82
Q4 2022	315,650	$23,200	$65.10	$57.89 - $71.14
Q3 2022	287,423	$17,343	$60.97	$51.38 - $68.48
Q2 2022	311,786	$18,604	$66.31	$52.93 - $75.01
Q1 2022	102,292	$7,720	$58.05	$47.75 - $71.16
Q4 2021	45,167	$2,360	$49.03	$43.52 - $53.23
Q3 2021	39,565	$1,947	$40.17	$35.37 - $46.12
Q2 2021	99,837	$4,438	$35.24	$27.80 - $44.82
Q1 2021	66,000	$2,096	$28.02	$23.40 - $32.04
Q4 2020	33,551	$885	$19.24	$11.89 - $25.97
Q3 2020	65,353	$917	$15.77	$11.76 - $18.97
Q2 2020	45,741	$918	$13.43	$4.88 - $23.41
Q2 2019	8,017	$315	$32.61	$29.95 - $35.32
Q1 2019	763	$32	$33.69	$27.58 - $39.45