KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q2 2022
Shares 10,000 Value ($000) $341 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 5,000 Value ($000) $325 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 5,000 Value ($000) $307 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 5,000 Value ($000) $345 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 5,000 Value ($000) $338 Avg Close $31.62 Range $26.36 - $36.17
Q4 2020
Shares 20,000 Value ($000) $949 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 31,010 Value ($000) $345 Avg Close $6.40 Range $5.22 - $8.70