TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 57,496 Value ($000) $10,608 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 57,273 Value ($000) $9,596 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 56,715 Value ($000) $9,873 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 56,715 Value ($000) $11,370 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 56,745 Value ($000) $10,129 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 56,225 Value ($000) $8,322 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 56,225 Value ($000) $7,241 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 46,000 Value ($000) $5,152 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 46,000 Value ($000) $3,996 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 46,000 Value ($000) $3,943 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 46,000 Value ($000) $3,501 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 46,000 Value ($000) $3,356 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 46,000 Value ($000) $3,381 Avg Close $65.10 Range $57.89 - $71.14