TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 2,713 Value ($000) $501 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 1,858 Value ($000) $311 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 1,736 Value ($000) $0 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 3,676 Value ($000) $1 Avg Close $194.68 Range $172.67 - $213.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,713	$501	$168.08	$143.19 - $187.53
Q3 2025	1,858	$311	$165.15	$156.76 - $174.62
Q2 2025	1,736	$0	$165.56	$147.29 - $202.36
Q1 2025	3,676	$1	$194.68	$172.67 - $213.78