TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 1,440 Value ($000) $266 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 1,442 Value ($000) $242 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 1,440 Value ($000) $251 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,532 Value ($000) $307 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 2,239 Value ($000) $400 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 2,154 Value ($000) $319 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 3,043 Value ($000) $392 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 2,944 Value ($000) $330 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 2,530 Value ($000) $220 Avg Close $82.03 Range $74.15 - $87.48