KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 270,126 Value ($000) $9,738 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 203,134 Value ($000) $8,682 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 203,134 Value ($000) $8,948 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 217,195 Value ($000) $11,281 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 332,320 Value ($000) $18,846 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 479,703 Value ($000) $21,711 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 479,061 Value ($000) $19,852 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 387,462 Value ($000) $15,448 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 505,611 Value ($000) $16,887 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 510,554 Value ($000) $17,231 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 500,977 Value ($000) $17,604 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 415,083 Value ($000) $12,992 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 415,083 Value ($000) $13,731 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 415,083 Value ($000) $13,523 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 272,809 Value ($000) $9,314 Avg Close $37.07 Range $32.19 - $44.99