KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 49,532 Value ($000) $1,786 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 37,197 Value ($000) $1,590 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 38,606 Value ($000) $1,701 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 47,867 Value ($000) $2,486 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 46,626 Value ($000) $2,644 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 10,376 Value ($000) $470 Avg Close $43.26 Range $37.85 - $47.80
Q1 2024
Shares 313,146 Value ($000) $12,485 Avg Close $34.32 Range $31.73 - $40.42
Q3 2023
Shares 24,115 Value ($000) $814 Avg Close $35.18 Range $32.70 - $36.99