KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 8,919 Value ($000) $395 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 13,080 Value ($000) $675 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 70,579 Value ($000) $4,012 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 5,709 Value ($000) $256 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 5,077 Value ($000) $210 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,919	$395	$43.90	$39.33 - $54.15
Q1 2025	13,080	$675	$58.63	$48.65 - $67.60
Q4 2024	70,579	$4,012	$54.06	$44.57 - $62.55
Q3 2024	5,709	$256	$43.26	$37.85 - $47.80
Q2 2024	5,077	$210	$39.69	$37.65 - $41.77