KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 256,331 Value ($000) $9,241 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 267,636 Value ($000) $11,439 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 271,815 Value ($000) $11,973 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 263,922 Value ($000) $13,708 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 295,761 Value ($000) $16,773 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 318,938 Value ($000) $14,435 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 252,609 Value ($000) $10,468 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 188,832 Value ($000) $7,529 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 192,334 Value ($000) $6,424 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 175,353 Value ($000) $5,918 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 197,157 Value ($000) $6,928 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 199,365 Value ($000) $6,240 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 168,846 Value ($000) $5,585 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 99,957 Value ($000) $3,257 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 39,959 Value ($000) $1,364 Avg Close $37.07 Range $32.19 - $44.99