TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 2,217 Value ($000) $444 Avg Close $194.68 Range $172.67 - $213.78

Q3 2024

Shares 5,473 Value ($000) $810 Avg Close $136.82 Range $119.36 - $153.57

Q3 2023

Shares 16,080 Value ($000) $1,378 Avg Close $78.65 Range $70.84 - $83.70

Q1 2023

Shares 12,910 Value ($000) $942 Avg Close $69.15 Range $60.88 - $74.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,217	$444	$194.68	$172.67 - $213.78
Q3 2024	5,473	$810	$136.82	$119.36 - $153.57
Q3 2023	16,080	$1,378	$78.65	$70.84 - $83.70
Q1 2023	12,910	$942	$69.15	$60.88 - $74.82