TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 2,904 Value ($000) $582 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 18,142 Value ($000) $3,238 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 3,235 Value ($000) $479 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 7,170 Value ($000) $923 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 12,104 Value ($000) $1,356 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 5,289 Value ($000) $459 Avg Close $82.03 Range $74.15 - $87.48

Q2 2023

Shares 9,000 Value ($000) $685 Avg Close $68.43 Range $63.66 - $73.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,904	$582	$194.68	$172.67 - $213.78
Q4 2024	18,142	$3,238	$175.16	$142.73 - $205.32
Q3 2024	3,235	$479	$136.82	$119.36 - $153.57
Q2 2024	7,170	$923	$113.18	$106.62 - $126.42
Q1 2024	12,104	$1,356	$90.62	$77.52 - $108.26
Q4 2023	5,289	$459	$82.03	$74.15 - $87.48
Q2 2023	9,000	$685	$68.43	$63.66 - $73.31