KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 473,980 Value ($000) $17,087 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 234,286 Value ($000) $10,604 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 337,468 Value ($000) $14,865 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 1,526,343 Value ($000) $79,278 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 214,357 Value ($000) $12,156 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 234,286 Value ($000) $11 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 174,228 Value ($000) $7,220 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 211,681 Value ($000) $8,440 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 33,699 Value ($000) $1,126 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 859 Value ($000) $29 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 7,769 Value ($000) $0 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 8,391 Value ($000) $0 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 4,452 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 3,311 Value ($000) $107 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 4,215 Value ($000) $143 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 2,169 Value ($000) $141 Avg Close $32.64 Range $29.05 - $38.99