TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2025

Shares 250 Value ($000) $42 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 250 Value ($000) $44 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 250 Value ($000) $50 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 250 Value ($000) $45 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 250 Value ($000) $37 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 250 Value ($000) $32 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 500 Value ($000) $56 Avg Close $90.62 Range $77.52 - $108.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250	$42	$165.15	$156.76 - $174.62
Q2 2025	250	$44	$165.56	$147.29 - $202.36
Q1 2025	250	$50	$194.68	$172.67 - $213.78
Q4 2024	250	$45	$175.16	$142.73 - $205.32
Q3 2024	250	$37	$136.82	$119.36 - $153.57
Q2 2024	250	$32	$113.18	$106.62 - $126.42
Q1 2024	500	$56	$90.62	$77.52 - $108.26