TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 12,144 Value ($000) $97 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 13,981 Value ($000) $119 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 24,297 Value ($000) $173 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 19,858 Value ($000) $131 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 20,022 Value ($000) $194 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 11,140 Value ($000) $87 Avg Close $9.35 Range $7.29 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,144	$97	$7.59	$5.97 - $8.95
Q3 2025	13,981	$119	$8.24	$7.05 - $9.22
Q2 2025	24,297	$173	$6.95	$6.05 - $7.64
Q1 2025	19,858	$131	$8.03	$4.00 - $11.10
Q4 2024	20,022	$194	$8.36	$7.30 - $10.17
Q3 2024	11,140	$87	$9.35	$7.29 - $10.28