TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 3 Value ($000) $1 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 2 Value ($000) $0 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 3 Value ($000) $1 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 6 Value ($000) $1 Avg Close $194.68 Range $172.67 - $213.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$1	$168.08	$143.19 - $187.53
Q3 2025	2	$0	$165.15	$156.76 - $174.62
Q2 2025	3	$1	$165.56	$147.29 - $202.36
Q1 2025	6	$1	$194.68	$172.67 - $213.78