KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 10,370 Value ($000) $374 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 14,710 Value ($000) $629 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 14,710 Value ($000) $648 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 14,710 Value ($000) $764 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 17,280 Value ($000) $980 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 17,280 Value ($000) $782 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 17,280 Value ($000) $716 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 17,280 Value ($000) $689 Avg Close $34.32 Range $31.73 - $40.42