TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 6,922 Value ($000) $1,160 Avg Close $165.15 Range $156.76 - $174.62

Q4 2024

Shares 14,036 Value ($000) $2,505 Avg Close $175.16 Range $142.73 - $205.32

Q4 2023

Shares 18,117 Value ($000) $1,574 Avg Close $82.03 Range $74.15 - $87.48

Q2 2023

Shares 24,695 Value ($000) $1,879 Avg Close $68.43 Range $63.66 - $73.31

Q3 2022

Shares 7,303 Value ($000) $441 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 4,742 Value ($000) $283 Avg Close $66.31 Range $52.93 - $75.01

Q3 2021

Shares 26,009 Value ($000) $1,280 Avg Close $40.17 Range $35.37 - $46.12

Q2 2021

Shares 14,250 Value ($000) $633 Avg Close $35.24 Range $27.80 - $44.82

Q4 2020

Shares 10,926 Value ($000) $286 Avg Close $19.24 Range $11.89 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,922	$1,160	$165.15	$156.76 - $174.62
Q4 2024	14,036	$2,505	$175.16	$142.73 - $205.32
Q4 2023	18,117	$1,574	$82.03	$74.15 - $87.48
Q2 2023	24,695	$1,879	$68.43	$63.66 - $73.31
Q3 2022	7,303	$441	$60.97	$51.38 - $68.48
Q2 2022	4,742	$283	$66.31	$52.93 - $75.01
Q3 2021	26,009	$1,280	$40.17	$35.37 - $46.12
Q2 2021	14,250	$633	$35.24	$27.80 - $44.82
Q4 2020	10,926	$286	$19.24	$11.89 - $25.97