KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 73,235 Value ($000) $2,640 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 72,710 Value ($000) $3,108 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 72,810 Value ($000) $3,207 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 73,210 Value ($000) $3,803 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 73,960 Value ($000) $4,194 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 86,700 Value ($000) $3,924 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 90,444 Value ($000) $3,748 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 96,579 Value ($000) $3,851 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 88,608 Value ($000) $2,960 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 88,689 Value ($000) $2,993 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 88,973 Value ($000) $3,127 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 91,900 Value ($000) $2,876 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 69,900 Value ($000) $2,312 Avg Close $34.05 Range $31.01 - $37.87