TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 32,139 Value ($000) $5,930 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 32,793 Value ($000) $5,494 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 32,133 Value ($000) $5,594 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 31,933 Value ($000) $6,402 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 29,448 Value ($000) $5,257 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 28,309 Value ($000) $4,190 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 28,520 Value ($000) $3,673 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 24,834 Value ($000) $2,781 Avg Close $90.62 Range $77.52 - $108.26

Q4 2023

Shares 24,781 Value ($000) $2,153 Avg Close $82.03 Range $74.15 - $87.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,139	$5,930	$168.08	$143.19 - $187.53
Q3 2025	32,793	$5,494	$165.15	$156.76 - $174.62
Q2 2025	32,133	$5,594	$165.56	$147.29 - $202.36
Q1 2025	31,933	$6,402	$194.68	$172.67 - $213.78
Q4 2024	29,448	$5,257	$175.16	$142.73 - $205.32
Q3 2024	28,309	$4,190	$136.82	$119.36 - $153.57
Q2 2024	28,520	$3,673	$113.18	$106.62 - $126.42
Q1 2024	24,834	$2,781	$90.62	$77.52 - $108.26
Q4 2023	24,781	$2,153	$82.03	$74.15 - $87.48