TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 80,650 Value ($000) $14,396 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 10,963 Value ($000) $1,623 Avg Close $136.82 Range $119.36 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	80,650	$14,396	$175.16	$142.73 - $205.32
Q3 2024	10,963	$1,623	$136.82	$119.36 - $153.57