TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 68,170 Value ($000) $12,570 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 70,066 Value ($000) $11,758 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 73,727 Value ($000) $12,838 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 74,978 Value ($000) $15,002 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 69,467 Value ($000) $12,389 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 68,065 Value ($000) $10,063 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 74,236 Value ($000) $9,558 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 71,509 Value ($000) $8,008 Avg Close $90.62 Range $77.52 - $108.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,170	$12,570	$168.08	$143.19 - $187.53
Q3 2025	70,066	$11,758	$165.15	$156.76 - $174.62
Q2 2025	73,727	$12,838	$165.56	$147.29 - $202.36
Q1 2025	74,978	$15,002	$194.68	$172.67 - $213.78
Q4 2024	69,467	$12,389	$175.16	$142.73 - $205.32
Q3 2024	68,065	$10,063	$136.82	$119.36 - $153.57
Q2 2024	74,236	$9,558	$113.18	$106.62 - $126.42
Q1 2024	71,509	$8,008	$90.62	$77.52 - $108.26