TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 14,963 Value ($000) $2,761 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 12,988 Value ($000) $2,176 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 12,966 Value ($000) $2,257 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 14,424 Value ($000) $2,892 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 14,591 Value ($000) $2,604 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 55,666 Value ($000) $8,239 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 54,380 Value ($000) $7,003 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 54,062 Value ($000) $6,055 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 54,831 Value ($000) $4,763 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 57,601 Value ($000) $4,938 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 55,316 Value ($000) $4,210 Avg Close $68.43 Range $63.66 - $73.31

Q4 2022

Shares 11,222 Value ($000) $825 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 54,338 Value ($000) $3,279 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 54,473 Value ($000) $3,251 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 60,446 Value ($000) $4,562 Avg Close $58.05 Range $47.75 - $71.16

Q4 2021

Shares 74,041 Value ($000) $3,868 Avg Close $49.03 Range $43.52 - $53.23

Q3 2021

Shares 73,476 Value ($000) $3,616 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 27,772 Value ($000) $1,235 Avg Close $35.24 Range $27.80 - $44.82

Q1 2021

Shares 17,084 Value ($000) $542 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 7,768 Value ($000) $205 Avg Close $19.24 Range $11.89 - $25.97

Q1 2020

Shares 131,107 Value ($000) $906 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 50,500 Value ($000) $2,062 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 58,203 Value ($000) $2,338 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 53,420 Value ($000) $2,097 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 1,669 Value ($000) $69 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 1,525 Value ($000) $55 Avg Close $38.06 Range $26.57 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,963	$2,761	$168.08	$143.19 - $187.53
Q3 2025	12,988	$2,176	$165.15	$156.76 - $174.62
Q2 2025	12,966	$2,257	$165.56	$147.29 - $202.36
Q1 2025	14,424	$2,892	$194.68	$172.67 - $213.78
Q4 2024	14,591	$2,604	$175.16	$142.73 - $205.32
Q3 2024	55,666	$8,239	$136.82	$119.36 - $153.57
Q2 2024	54,380	$7,003	$113.18	$106.62 - $126.42
Q1 2024	54,062	$6,055	$90.62	$77.52 - $108.26
Q4 2023	54,831	$4,763	$82.03	$74.15 - $87.48
Q3 2023	57,601	$4,938	$78.65	$70.84 - $83.70
Q2 2023	55,316	$4,210	$68.43	$63.66 - $73.31
Q4 2022	11,222	$825	$65.10	$57.89 - $71.14
Q3 2022	54,338	$3,279	$60.97	$51.38 - $68.48
Q2 2022	54,473	$3,251	$66.31	$52.93 - $75.01
Q1 2022	60,446	$4,562	$58.05	$47.75 - $71.16
Q4 2021	74,041	$3,868	$49.03	$43.52 - $53.23
Q3 2021	73,476	$3,616	$40.17	$35.37 - $46.12
Q2 2021	27,772	$1,235	$35.24	$27.80 - $44.82
Q1 2021	17,084	$542	$28.02	$23.40 - $32.04
Q4 2020	7,768	$205	$19.24	$11.89 - $25.97
Q1 2020	131,107	$906	$26.12	$3.25 - $36.49
Q4 2019	50,500	$2,062	$33.34	$30.26 - $35.99
Q3 2019	58,203	$2,338	$32.08	$27.09 - $36.80
Q2 2019	53,420	$2,097	$32.61	$29.95 - $35.32
Q1 2019	1,669	$69	$33.69	$27.58 - $39.45
Q4 2018	1,525	$55	$38.06	$26.57 - $46.05