KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 11,358 Value ($000) $409 Avg Close $36.12 Range $31.33 - $42.46
Q2 2025
Shares 459,267 Value ($000) $20,231 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 132,533 Value ($000) $6,884 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 70,227 Value ($000) $3,983 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 35,548 Value ($000) $1,609 Avg Close $43.26 Range $37.85 - $47.80
Q1 2024
Shares 1,119,523 Value ($000) $44,635 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 288,195 Value ($000) $9,626 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 304,408 Value ($000) $10,274 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 225,891 Value ($000) $7,938 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 39,879 Value ($000) $1 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 14,370 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 9,258 Value ($000) $302 Avg Close $36.89 Range $31.30 - $41.15
Q1 2022
Shares 52,050 Value ($000) $3,384 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 20,158 Value ($000) $1,236 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 3,602 Value ($000) $249 Avg Close $32.88 Range $28.55 - $35.09
Q1 2021
Shares 20,104 Value ($000) $1,055 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 6,957 Value ($000) $330 Avg Close $14.62 Range $4.72 - $25.47