KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 22,075 Value ($000) $943 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 197,896 Value ($000) $8,717 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 400,014 Value ($000) $20,777 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 372,650 Value ($000) $21,133 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 276,440 Value ($000) $12,512 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 426,259 Value ($000) $17,664 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 476,624 Value ($000) $19,003 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 42,419 Value ($000) $1,417 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 63,033 Value ($000) $2,127 Avg Close $35.18 Range $32.70 - $36.99
Q3 2022
Shares 25,183 Value ($000) $820 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 131,231 Value ($000) $4,480 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 20,591 Value ($000) $1,339 Avg Close $32.64 Range $29.05 - $38.99
Q3 2021
Shares 41,065 Value ($000) $2,835 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 10,649 Value ($000) $719 Avg Close $31.62 Range $26.36 - $36.17
Q4 2020
Shares 6,480 Value ($000) $308 Avg Close $14.62 Range $4.72 - $25.47