KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 679,040 Value ($000) $24,479 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 680,695 Value ($000) $29,099 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 659,151 Value ($000) $29,036 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 644,018 Value ($000) $33,448 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 629,326 Value ($000) $35,689 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 585,697 Value ($000) $26,508 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 456,740 Value ($000) $18,927 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 268,207 Value ($000) $10,693 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 203,189 Value ($000) $6,787 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 143,777 Value ($000) $4,852 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 59,799 Value ($000) $2,101 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 14,714 Value ($000) $461 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 18,867 Value ($000) $1 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 64,436 Value ($000) $2,099 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 83,250 Value ($000) $2,842 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 14,342 Value ($000) $933 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 11,648 Value ($000) $714 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 8,950 Value ($000) $618 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 9,662 Value ($000) $652 Avg Close $31.62 Range $26.36 - $36.17