KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 42,250 Value ($000) $1,523 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 43,950 Value ($000) $1,878 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 68,480 Value ($000) $3,017 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 353,325 Value ($000) $18,352 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 392,343 Value ($000) $22,250 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 79,885 Value ($000) $3,616 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 146,795 Value ($000) $6,083 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,250	$1,523	$36.12	$31.33 - $42.46
Q3 2025	43,950	$1,878	$42.27	$39.25 - $46.88
Q2 2025	68,480	$3,017	$43.90	$39.33 - $54.15
Q1 2025	353,325	$18,352	$58.63	$48.65 - $67.60
Q4 2024	392,343	$22,250	$54.06	$44.57 - $62.55
Q3 2024	79,885	$3,616	$43.26	$37.85 - $47.80
Q2 2024	146,795	$6,083	$39.69	$37.65 - $41.77