KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 25 Value ($000) $1 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 60 Value ($000) $3 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 65 Value ($000) $3 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 50 Value ($000) $3 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 35 Value ($000) $2 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 15 Value ($000) $1 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 5 Value ($000) $0 Avg Close $34.32 Range $31.73 - $40.42