TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 150,177 Value ($000) $1,203 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 407,266 Value ($000) $3,454 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 410,398 Value ($000) $2,922 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 446,649 Value ($000) $2,939 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 279,834 Value ($000) $3 Avg Close $8.36 Range $7.30 - $10.17
Q3 2023
Shares 19,028 Value ($000) $0 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 24,476 Value ($000) $0 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 36,446 Value ($000) $0 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 36,868 Value ($000) $1 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 12,564 Value ($000) $159 Avg Close $12.52 Range $4.84 - $15.67