TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 38,604 Value ($000) $7,122 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 24,951 Value ($000) $4,180 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 17,165 Value ($000) $2,988 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 13,599 Value ($000) $2,726 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 11,094 Value ($000) $1,980 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 8,610 Value ($000) $1,274 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 6,986 Value ($000) $900 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 4,994 Value ($000) $559 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 3,167 Value ($000) $275 Avg Close $82.03 Range $74.15 - $87.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,604	$7,122	$168.08	$143.19 - $187.53
Q3 2025	24,951	$4,180	$165.15	$156.76 - $174.62
Q2 2025	17,165	$2,988	$165.56	$147.29 - $202.36
Q1 2025	13,599	$2,726	$194.68	$172.67 - $213.78
Q4 2024	11,094	$1,980	$175.16	$142.73 - $205.32
Q3 2024	8,610	$1,274	$136.82	$119.36 - $153.57
Q2 2024	6,986	$900	$113.18	$106.62 - $126.42
Q1 2024	4,994	$559	$90.62	$77.52 - $108.26
Q4 2023	3,167	$275	$82.03	$74.15 - $87.48