KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 44,550 Value ($000) $2 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 55,700 Value ($000) $3 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 55,920 Value ($000) $3 Avg Close $54.06 Range $44.57 - $62.55