KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 18,706 Value ($000) $674 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 16,306 Value ($000) $697 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 16,306 Value ($000) $718 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 13,906 Value ($000) $722 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 15,406 Value ($000) $874 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 15,406 Value ($000) $697 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 20,806 Value ($000) $862 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 19,432 Value ($000) $775 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 19,424 Value ($000) $649 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 17,420 Value ($000) $588 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 17,413 Value ($000) $612 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 22,725 Value ($000) $711 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 35,732 Value ($000) $1,182 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 30,632 Value ($000) $998 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 28,224 Value ($000) $964 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 13,980 Value ($000) $909 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 3,526 Value ($000) $216 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 3,526 Value ($000) $243 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 3,500 Value ($000) $236 Avg Close $31.62 Range $26.36 - $36.17