KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 17,863 Value ($000) $644 Avg Close $36.12 Range $31.33 - $42.46
Q1 2025
Shares 14,163 Value ($000) $736 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 14,763 Value ($000) $837 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 14,993 Value ($000) $679 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 16,793 Value ($000) $696 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 16,733 Value ($000) $667 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 16,232 Value ($000) $542 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 16,232 Value ($000) $548 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 16,232 Value ($000) $508 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 16,232 Value ($000) $508 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 16,232 Value ($000) $537 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 14,830 Value ($000) $483 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 12,980 Value ($000) $443 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 5,410 Value ($000) $351 Avg Close $32.64 Range $29.05 - $38.99