TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 2,561 Value ($000) $457 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 2,561 Value ($000) $379 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 2,561 Value ($000) $330 Avg Close $113.18 Range $106.62 - $126.42

Q4 2023

Shares 17,845 Value ($000) $1,550 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 10,046 Value ($000) $861 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 5,360 Value ($000) $408 Avg Close $68.43 Range $63.66 - $73.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,561	$457	$175.16	$142.73 - $205.32
Q3 2024	2,561	$379	$136.82	$119.36 - $153.57
Q2 2024	2,561	$330	$113.18	$106.62 - $126.42
Q4 2023	17,845	$1,550	$82.03	$74.15 - $87.48
Q3 2023	10,046	$861	$78.65	$70.84 - $83.70
Q2 2023	5,360	$408	$68.43	$63.66 - $73.31