TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025

Shares 726 Value ($000) $134 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 719 Value ($000) $120 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 727 Value ($000) $127 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 711 Value ($000) $143 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 703 Value ($000) $125 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 703 Value ($000) $104 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 703 Value ($000) $91 Avg Close $113.18 Range $106.62 - $126.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	726	$134	$168.08	$143.19 - $187.53
Q3 2025	719	$120	$165.15	$156.76 - $174.62
Q2 2025	727	$127	$165.56	$147.29 - $202.36
Q1 2025	711	$143	$194.68	$172.67 - $213.78
Q4 2024	703	$125	$175.16	$142.73 - $205.32
Q3 2024	703	$104	$136.82	$119.36 - $153.57
Q2 2024	703	$91	$113.18	$106.62 - $126.42