TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 104,366 Value ($000) $836 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 103,366 Value ($000) $877 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 110,281 Value ($000) $785 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 112,381 Value ($000) $739 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 124,491 Value ($000) $1,203 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 137,111 Value ($000) $1,067 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 137,111 Value ($000) $1,194 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 137,111 Value ($000) $1,490 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 137,111 Value ($000) $1,334 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 124,801 Value ($000) $1,982 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 124,801 Value ($000) $1,675 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 124,801 Value ($000) $1,640 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 140,851 Value ($000) $2,132 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 140,851 Value ($000) $1,778 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 154,896 Value ($000) $884 Avg Close $6.26 Range $5.22 - $7.68

Q1 2022

Shares 136,628 Value ($000) $820 Avg Close $3.89 Range $2.72 - $6.35

Q4 2021

Shares 136,628 Value ($000) $486 Avg Close $3.85 Range $3.08 - $5.49

Q3 2021

Shares 136,628 Value ($000) $510 Avg Close $3.68 Range $3.12 - $4.30

Q2 2021

Shares 147,143 Value ($000) $546 Avg Close $3.31 Range $2.13 - $4.70

Q1 2021

Shares 147,143 Value ($000) $369 Avg Close $1.85 Range $1.50 - $2.75

Q4 2020

Shares 155,853 Value ($000) $246 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 212,668 Value ($000) $259 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 198,803 Value ($000) $336 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 215,718 Value ($000) $429 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 135,900 Value ($000) $680 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 142,505 Value ($000) $970 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 114,840 Value ($000) $1,045 Avg Close $10.12 Range $8.92 - $11.70

Q1 2019

Shares 29,075 Value ($000) $276 Avg Close $10.09 Range $9.26 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,366	$836	$7.59	$5.97 - $8.95
Q3 2025	103,366	$877	$8.24	$7.05 - $9.22
Q2 2025	110,281	$785	$6.95	$6.05 - $7.64
Q1 2025	112,381	$739	$8.03	$4.00 - $11.10
Q4 2024	124,491	$1,203	$8.36	$7.30 - $10.17
Q3 2024	137,111	$1,067	$9.35	$7.29 - $10.28
Q2 2024	137,111	$1,194	$10.44	$6.11 - $11.84
Q1 2024	137,111	$1,490	$9.39	$8.49 - $11.25
Q4 2023	137,111	$1,334	$12.37	$8.85 - $16.73
Q3 2023	124,801	$1,982	$14.10	$12.05 - $16.30
Q2 2023	124,801	$1,675	$13.84	$11.89 - $16.80
Q1 2023	124,801	$1,640	$16.00	$12.80 - $18.48
Q4 2022	140,851	$2,132	$13.47	$10.40 - $16.73
Q3 2022	140,851	$1,778	$12.52	$4.84 - $15.67
Q2 2022	154,896	$884	$6.26	$5.22 - $7.68
Q1 2022	136,628	$820	$3.89	$2.72 - $6.35
Q4 2021	136,628	$486	$3.85	$3.08 - $5.49
Q3 2021	136,628	$510	$3.68	$3.12 - $4.30
Q2 2021	147,143	$546	$3.31	$2.13 - $4.70
Q1 2021	147,143	$369	$1.85	$1.50 - $2.75
Q4 2020	155,853	$246	$1.43	$0.82 - $2.06
Q3 2020	212,668	$259	$1.43	$1.15 - $1.77
Q2 2020	198,803	$336	$1.94	$1.40 - $4.29
Q1 2020	215,718	$429	$4.21	$1.19 - $5.77
Q4 2019	135,900	$680	$5.26	$3.80 - $7.15
Q3 2019	142,505	$970	$7.56	$5.65 - $9.93
Q2 2019	114,840	$1,045	$10.12	$8.92 - $11.70
Q1 2019	29,075	$276	$10.09	$9.26 - $12.11