KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 60,928 Value ($000) $2,196 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 53,486 Value ($000) $2,286 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 51,979 Value ($000) $2,290 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 44,178 Value ($000) $2,295 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 37,078 Value ($000) $2,103 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 37,000 Value ($000) $1,675 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 39,400 Value ($000) $1,633 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 26,660 Value ($000) $1,063 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 19,940 Value ($000) $666 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 18,600 Value ($000) $628 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 18,600 Value ($000) $654 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 18,600 Value ($000) $582 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 16,300 Value ($000) $539 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 14,100 Value ($000) $459 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 14,100 Value ($000) $481 Avg Close $37.07 Range $32.19 - $44.99