KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 239 Value ($000) $9 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 273 Value ($000) $12 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 271 Value ($000) $12 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 256 Value ($000) $13 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 256 Value ($000) $15 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 142 Value ($000) $6 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 142 Value ($000) $6 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 142 Value ($000) $6 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 8 Value ($000) $0 Avg Close $34.94 Range $31.31 - $37.17
Q1 2023
Shares 31 Value ($000) $1 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 31 Value ($000) $1 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 1,522 Value ($000) $50 Avg Close $36.89 Range $31.30 - $41.15
Q3 2021
Shares 17 Value ($000) $1 Avg Close $32.88 Range $28.55 - $35.09