TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 146,678 Value ($000) $27,229 Avg Close $168.08 Range $143.19 - $187.53

Q3 2025

Shares 18,511 Value ($000) $3,130 Avg Close $165.15 Range $156.76 - $174.62

Q2 2025

Shares 17,044 Value ($000) $2,972 Avg Close $165.56 Range $147.29 - $202.36

Q1 2025

Shares 15,586 Value ($000) $3,083 Avg Close $194.68 Range $172.67 - $213.78

Q4 2024

Shares 16,198 Value ($000) $2,872 Avg Close $175.16 Range $142.73 - $205.32

Q3 2024

Shares 20,569 Value ($000) $3,015 Avg Close $136.82 Range $119.36 - $153.57

Q2 2024

Shares 46,748 Value ($000) $5,611 Avg Close $113.18 Range $106.62 - $126.42

Q1 2024

Shares 6,809 Value ($000) $756 Avg Close $90.62 Range $77.52 - $108.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,678	$27,229	$168.08	$143.19 - $187.53
Q3 2025	18,511	$3,130	$165.15	$156.76 - $174.62
Q2 2025	17,044	$2,972	$165.56	$147.29 - $202.36
Q1 2025	15,586	$3,083	$194.68	$172.67 - $213.78
Q4 2024	16,198	$2,872	$175.16	$142.73 - $205.32
Q3 2024	20,569	$3,015	$136.82	$119.36 - $153.57
Q2 2024	46,748	$5,611	$113.18	$106.62 - $126.42
Q1 2024	6,809	$756	$90.62	$77.52 - $108.26