KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 17,284 Value ($000) $739 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 140,853 Value ($000) $6,205 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 169,877 Value ($000) $8,823 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 139,833 Value ($000) $7,930 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 134,249 Value ($000) $6,076 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 98,101 Value ($000) $4,065 Avg Close $39.69 Range $37.65 - $41.77
Q4 2023
Shares 75,445 Value ($000) $2,520 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 87,942 Value ($000) $2,968 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 38,001 Value ($000) $1,335 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 60,021 Value ($000) $1,879 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 36,070 Value ($000) $1,193 Avg Close $34.05 Range $31.01 - $37.87
Q2 2022
Shares 28,196 Value ($000) $963 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 10,300 Value ($000) $670 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 5,302 Value ($000) $325 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 4,722 Value ($000) $326 Avg Close $32.88 Range $28.55 - $35.09