KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,843,506 Value ($000) $66 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 1,010,282 Value ($000) $43 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 1,030,590 Value ($000) $45 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 856,179 Value ($000) $44 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 758,449 Value ($000) $43 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 769,013 Value ($000) $35 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 811,101 Value ($000) $34 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 1,329,988 Value ($000) $53 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 762,940 Value ($000) $25 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 386,208 Value ($000) $13 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 500,645 Value ($000) $18 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 505,848 Value ($000) $16 Avg Close $30.68 Range $27.80 - $33.43
Q2 2022
Shares 5,799 Value ($000) $198 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 220,540 Value ($000) $14,337 Avg Close $32.64 Range $29.05 - $38.99