TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 33,151 Value ($000) $266 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 101,584 Value ($000) $861 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 117,831 Value ($000) $839 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 75,384 Value ($000) $496 Avg Close $8.03 Range $4.00 - $11.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,151	$266	$7.59	$5.97 - $8.95
Q3 2025	101,584	$861	$8.24	$7.05 - $9.22
Q2 2025	117,831	$839	$6.95	$6.05 - $7.64
Q1 2025	75,384	$496	$8.03	$4.00 - $11.10