KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 32,216 Value ($000) $1,161 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 75,157 Value ($000) $3,212 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 301,489 Value ($000) $13,281 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 405,882 Value ($000) $21,082 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 279,279 Value ($000) $15,838 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 135,053 Value ($000) $6,112 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 248,171 Value ($000) $10,284 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 28,880 Value ($000) $1,151 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 22,220 Value ($000) $742 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 22,401 Value ($000) $756 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 21,252 Value ($000) $747 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 24,708 Value ($000) $773 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 14,649 Value ($000) $485 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 14,529 Value ($000) $473 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 14,957 Value ($000) $510 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 1,764 Value ($000) $115 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 1,984 Value ($000) $122 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 2,971 Value ($000) $205 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 1,934 Value ($000) $131 Avg Close $31.62 Range $26.36 - $36.17