KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 5,942 Value ($000) $254 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 6,894 Value ($000) $304 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 5,679 Value ($000) $295 Avg Close $58.63 Range $48.65 - $67.60