TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 45,451 Value ($000) $8,386 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 201,078 Value ($000) $33,689 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 402,156 Value ($000) $70,007 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 400,000 Value ($000) $80,188 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 400,000 Value ($000) $71,400 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 400,018 Value ($000) $59,207 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 395,000 Value ($000) $50,868 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 357,741 Value ($000) $40,063 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 115,191 Value ($000) $10,007 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 235,447 Value ($000) $20,183 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 328,255 Value ($000) $24,980 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 905,962 Value ($000) $66,090 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 435,000 Value ($000) $31,973 Avg Close $65.10 Range $57.89 - $71.14
Q4 2021
Shares 400,000 Value ($000) $20,896 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 344,170 Value ($000) $16,937 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 490,700 Value ($000) $21,812 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 340,000 Value ($000) $10,795 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 378,000 Value ($000) $9,972 Avg Close $19.24 Range $11.89 - $25.97