B. Metzler seel. Sohn & Co’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.7M	Sell	30,693 -582	-2%	-$126K	0.07%	149
2025 Q4	$5.78M	Buy	31,275 +10,222	+49%	+$1.72M	0.05%	191
2025 Q3	$3.53M	Buy	21,053 +1,884	+10%	+$314K	0.03%	263
2025 Q2	$3.34M	Hold	19,169	–	–	0.03%	269
2025 Q1	$3.84M	Buy	19,169 +5,397	+39%	+$1.07M	0.04%	219
2024 Q4	$2.46M	Buy	13,772 +5,831	+73%	+$1.05M	0.03%	324
2024 Q3	$1.18M	Sell	7,941 -17,248	-68%	-$2.43M	0.01%	514
2024 Q2	$3.24M	Buy	25,189 +952	+4%	+$111K	0.03%	260
2024 Q1	$2.71M	Hold	24,237	–	–	0.03%	322
2023 Q4	$2.11M	Buy	24,237 +2,285	+10%	+$196K	0.03%	352
2023 Q3	$1.88M	Buy	21,952 +16,792	+325%	+$1.39M	0.03%	333
2023 Q2	$393K	Hold	5,160	–	–	0.01%	607
2023 Q1	$376K	Buy	5,160 +1,032	+25%	+$76.1K	0.01%	591
2022 Q4	$303K	Sell	4,128 -2,884	-41%	-$201K	0.01%	626
2022 Q3	$423K	Sell	7,012 -936	-12%	-$61.5K	0.01%	568
2022 Q2	$474K	Buy	+7,948	New	+$571K	0.01%	565