NEXPOINT ASSET MANAGEMENT, L.P.

Holdings History for Targa Resources Corp. - Common Stock (TRGP)

Symbol: TRGP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.53%	$0	0	-35,800	-100%	$230.14	Q4 2025
30 Sep 2025	0.53%	-0.45%	$5,997,932	35,800	-30,000	-46%	$167.54	Q3 2025
30 Jun 2025	1.1%	0%	$11,454,464	65,800	0		$174.08	Q2 2025
31 Mar 2025	1.3%	0%	$13,190,926	65,800	0		$200.47	Q1 2025
31 Dec 2024	1.4%	0%	$11,745,300	65,800	0		$178.50	Q4 2024
30 Sep 2024	1.2%	0%	$9,739,058	65,800	0		$148.01	Q3 2024
30 Jun 2024	1.1%	0%	$8,473,724	65,800	0		$128.78	Q2 2024
31 Mar 2024	1.1%	0%	$7,368,942	65,800	0		$111.99	Q1 2024
31 Dec 2023	0.87%	0%	$5,716,046	65,800	0		$86.87	Q4 2023
30 Sep 2023	0.8%	0%	$5,640,376	65,800	0		$85.72	Q3 2023
30 Jun 2023	0.75%	-0.75%	$5,007,380	65,800	-65,800	-50%	$76.10	Q2 2023
31 Mar 2023	1.1%	0%	$9,600,220	131,600	0		$72.95	Q1 2023
31 Dec 2022	0.75%	0%	$9,672,600	131,600	0		$73.50	Q4 2022
30 Sep 2022	0.53%	0%	$7,941,000	131,600	0		$60.34	Q3 2022
30 Jun 2022	0.7%	0%	$7,853,000	131,600	0		$59.67	Q2 2022
31 Mar 2022	1.3%	0%	$9,932,000	131,600	0		$75.47	Q1 2022
31 Dec 2021	0.98%	0%	$6,875,000	131,600	0		$52.24	Q4 2021
30 Sep 2021	1.1%	0%	$6,476,000	131,600	0		$49.21	Q3 2021
30 Jun 2021	1.3%	0%	$5,850,000	131,600	0		$44.45	Q2 2021
31 Mar 2021	1.1%	0%	$4,178,000	131,600	0		$31.75	Q1 2021
31 Dec 2020	1.1%	0%	$3,472,000	131,600	0		$26.38	Q4 2020
30 Sep 2020	0.42%	0%	$1,846,000	131,600	0		$14.03	Q3 2020
30 Jun 2020	0.61%	0%	$2,641,000	131,600	0		$20.07	Q2 2020
31 Mar 2020	0.21%	-0.02%	$909,000	131,600	-10,169	-7.2%	$6.91	Q1 2020
31 Dec 2019	0.54%	0%	$5,788,000	141,769	0		$40.83	Q4 2019
30 Sep 2019	0.42%	0%	$5,695,000	141,769	0		$40.17	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.