TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 103,926 Value ($000) $19,174 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 96,825 Value ($000) $16,222 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 64,436 Value ($000) $11,217 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 56,867 Value ($000) $11,400 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 48,771 Value ($000) $8,706 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 33,549 Value ($000) $4,966 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 27,418 Value ($000) $3,531 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 23,177 Value ($000) $2,596 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 23,342 Value ($000) $2,028 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 15,748 Value ($000) $1,350 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 10,267 Value ($000) $781 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 9,190 Value ($000) $670 Avg Close $69.15 Range $60.88 - $74.82

Q4 2022

Shares 3,502 Value ($000) $257 Avg Close $65.10 Range $57.89 - $71.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,926	$19,174	$168.08	$143.19 - $187.53
Q3 2025	96,825	$16,222	$165.15	$156.76 - $174.62
Q2 2025	64,436	$11,217	$165.56	$147.29 - $202.36
Q1 2025	56,867	$11,400	$194.68	$172.67 - $213.78
Q4 2024	48,771	$8,706	$175.16	$142.73 - $205.32
Q3 2024	33,549	$4,966	$136.82	$119.36 - $153.57
Q2 2024	27,418	$3,531	$113.18	$106.62 - $126.42
Q1 2024	23,177	$2,596	$90.62	$77.52 - $108.26
Q4 2023	23,342	$2,028	$82.03	$74.15 - $87.48
Q3 2023	15,748	$1,350	$78.65	$70.84 - $83.70
Q2 2023	10,267	$781	$68.43	$63.66 - $73.31
Q1 2023	9,190	$670	$69.15	$60.88 - $74.82
Q4 2022	3,502	$257	$65.10	$57.89 - $71.14