TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 4,772 Value ($000) $831 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 5,872 Value ($000) $1,177 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 3,463 Value ($000) $618 Avg Close $175.16 Range $142.73 - $205.32

Q2 2024

Shares 2,379 Value ($000) $306 Avg Close $113.18 Range $106.62 - $126.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,772	$831	$165.56	$147.29 - $202.36
Q1 2025	5,872	$1,177	$194.68	$172.67 - $213.78
Q4 2024	3,463	$618	$175.16	$142.73 - $205.32
Q2 2024	2,379	$306	$113.18	$106.62 - $126.42