TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 28,572 Value ($000) $4,787 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 18,282 Value ($000) $3,183 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 49,859 Value ($000) $9,995 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 29,650 Value ($000) $5,293 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 38,425 Value ($000) $5,687 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 21,589 Value ($000) $2,780 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 13,313 Value ($000) $1,491 Avg Close $90.62 Range $77.52 - $108.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,572	$4,787	$165.15	$156.76 - $174.62
Q2 2025	18,282	$3,183	$165.56	$147.29 - $202.36
Q1 2025	49,859	$9,995	$194.68	$172.67 - $213.78
Q4 2024	29,650	$5,293	$175.16	$142.73 - $205.32
Q3 2024	38,425	$5,687	$136.82	$119.36 - $153.57
Q2 2024	21,589	$2,780	$113.18	$106.62 - $126.42
Q1 2024	13,313	$1,491	$90.62	$77.52 - $108.26