TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 4,909 Value ($000) $822 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 3,385 Value ($000) $589 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 4,406 Value ($000) $883 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 4,974 Value ($000) $888 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 3,413 Value ($000) $505 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 4,120 Value ($000) $531 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 3,903 Value ($000) $437 Avg Close $90.62 Range $77.52 - $108.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,909	$822	$165.15	$156.76 - $174.62
Q2 2025	3,385	$589	$165.56	$147.29 - $202.36
Q1 2025	4,406	$883	$194.68	$172.67 - $213.78
Q4 2024	4,974	$888	$175.16	$142.73 - $205.32
Q3 2024	3,413	$505	$136.82	$119.36 - $153.57
Q2 2024	4,120	$531	$113.18	$106.62 - $126.42
Q1 2024	3,903	$437	$90.62	$77.52 - $108.26