TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,400 Value ($000) $258 Avg Close $168.08 Range $143.19 - $187.53

Q2 2025

Shares 3,000 Value ($000) $522 Avg Close $165.56 Range $147.29 - $202.36

Q3 2024

Shares 4,800 Value ($000) $710 Avg Close $136.82 Range $119.36 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400	$258	$168.08	$143.19 - $187.53
Q2 2025	3,000	$522	$165.56	$147.29 - $202.36
Q3 2024	4,800	$710	$136.82	$119.36 - $153.57