KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 44,773 Value ($000) $1,614 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 48,209 Value ($000) $2,060 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 48,207 Value ($000) $2,124 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 35,459 Value ($000) $1,842 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 36,258 Value ($000) $2,056 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 36,684 Value ($000) $1,660 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 37,860 Value ($000) $1,569 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 35,742 Value ($000) $1,425 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 25,896 Value ($000) $865 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 19,905 Value ($000) $672 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 20,788 Value ($000) $730 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 23,194 Value ($000) $726 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 22,473 Value ($000) $743 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 21,706 Value ($000) $707 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 21,558 Value ($000) $736 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 1,391 Value ($000) $90 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 1,745 Value ($000) $107 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 1,745 Value ($000) $120 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 4,483 Value ($000) $303 Avg Close $31.62 Range $26.36 - $36.17