KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 142,476 Value ($000) $5 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 19,216 Value ($000) $1 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 5,431 Value ($000) $0 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 12,448 Value ($000) $1 Avg Close $58.63 Range $48.65 - $67.60
Q3 2024
Shares 5,678 Value ($000) $0 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 3,303 Value ($000) $0 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 6,629 Value ($000) $0 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 8,638 Value ($000) $0 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 7,255 Value ($000) $0 Avg Close $35.18 Range $32.70 - $36.99
Q4 2022
Shares 3,268 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87
Q2 2022
Shares 6,832 Value ($000) $233 Avg Close $37.07 Range $32.19 - $44.99
Q3 2021
Shares 1,917 Value ($000) $132 Avg Close $32.88 Range $28.55 - $35.09