TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025

Shares 10,316 Value ($000) $1,903 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 13,570 Value ($000) $2,274 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 10,432 Value ($000) $1,816 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 5,237 Value ($000) $1,050 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 5,400 Value ($000) $964 Avg Close $175.16 Range $142.73 - $205.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,316	$1,903	$168.08	$143.19 - $187.53
Q3 2025	13,570	$2,274	$165.15	$156.76 - $174.62
Q2 2025	10,432	$1,816	$165.56	$147.29 - $202.36
Q1 2025	5,237	$1,050	$194.68	$172.67 - $213.78
Q4 2024	5,400	$964	$175.16	$142.73 - $205.32