TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 287,137 Value ($000) $45,108 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 314,072 Value ($000) $44,783 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 243,628 Value ($000) $36,130 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 228,745 Value ($000) $42,452 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 181,474 Value ($000) $31,283 Avg Close $175.16 Range $142.73 - $205.32

Q2 2024

Shares 227,511 Value ($000) $27,337 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 305,797 Value ($000) $31,709 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 298,050 Value ($000) $23,439 Avg Close $82.03 Range $74.15 - $87.48

Q3 2023

Shares 302,389 Value ($000) $24,482 Avg Close $78.65 Range $70.84 - $83.70

Q2 2023

Shares 306,310 Value ($000) $23,310 Avg Close $68.43 Range $63.66 - $73.31

Q1 2023

Shares 23,209,699 Value ($000) $318 Avg Close $69.15 Range $60.88 - $74.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,137	$45,108	$168.08	$143.19 - $187.53
Q3 2025	314,072	$44,783	$165.15	$156.76 - $174.62
Q2 2025	243,628	$36,130	$165.56	$147.29 - $202.36
Q1 2025	228,745	$42,452	$194.68	$172.67 - $213.78
Q4 2024	181,474	$31,283	$175.16	$142.73 - $205.32
Q2 2024	227,511	$27,337	$113.18	$106.62 - $126.42
Q1 2024	305,797	$31,709	$90.62	$77.52 - $108.26
Q4 2023	298,050	$23,439	$82.03	$74.15 - $87.48
Q3 2023	302,389	$24,482	$78.65	$70.84 - $83.70
Q2 2023	306,310	$23,310	$68.43	$63.66 - $73.31
Q1 2023	23,209,699	$318	$69.15	$60.88 - $74.82