KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,775,216 Value ($000) $63,997 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 1,449,965 Value ($000) $61,972 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 1,034,460 Value ($000) $45,568 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 1,186,256 Value ($000) $61,614 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 1,247,843 Value ($000) $70,765 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 1,211,481 Value ($000) $54,832 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 1,167,117 Value ($000) $48,365 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 1,363,054 Value ($000) $54,345 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 652,645 Value ($000) $21,798 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 199,118 Value ($000) $6,720 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 7,015 Value ($000) $247 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 7,377 Value ($000) $231 Avg Close $30.68 Range $27.80 - $33.43
Q2 2022
Shares 99,379 Value ($000) $3,393 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 45,429 Value ($000) $2,953 Avg Close $32.64 Range $29.05 - $38.99
Q3 2021
Shares 47,436 Value ($000) $3,275 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 46,998 Value ($000) $3,173 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 44,615 Value ($000) $2,341 Avg Close $26.16 Range $22.77 - $29.86