KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 20,406 Value ($000) $736 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 20,406 Value ($000) $872 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 20,406 Value ($000) $898 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 16,506 Value ($000) $845 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 53,046 Value ($000) $3,009 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 50,360 Value ($000) $2,279 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 41,497 Value ($000) $1,719 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 26,642 Value ($000) $1,062 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 7,461 Value ($000) $249 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 7,507 Value ($000) $253 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 7,461 Value ($000) $262 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 7,465 Value ($000) $233 Avg Close $30.68 Range $27.80 - $33.43