KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 10,286 Value ($000) $371 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 13,471 Value ($000) $576 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 1,345 Value ($000) $59 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 1,532 Value ($000) $80 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 800 Value ($000) $45 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 605 Value ($000) $27 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 478 Value ($000) $20 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 531 Value ($000) $21 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 510 Value ($000) $17 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 110 Value ($000) $4 Avg Close $35.18 Range $32.70 - $36.99