KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q2 2025

Shares 146,384 Value ($000) $6,448 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 125,975 Value ($000) $6,543 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 87,348 Value ($000) $4,954 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 244,192 Value ($000) $11,052 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 295,462 Value ($000) $12,244 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 218,514 Value ($000) $8,712 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 93,755 Value ($000) $3,131 Avg Close $34.94 Range $31.31 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	146,384	$6,448	$43.90	$39.33 - $54.15
Q1 2025	125,975	$6,543	$58.63	$48.65 - $67.60
Q4 2024	87,348	$4,954	$54.06	$44.57 - $62.55
Q3 2024	244,192	$11,052	$43.26	$37.85 - $47.80
Q2 2024	295,462	$12,244	$39.69	$37.65 - $41.77
Q1 2024	218,514	$8,712	$34.32	$31.73 - $40.42
Q4 2023	93,755	$3,131	$34.94	$31.31 - $37.17