KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 6,109 Value ($000) $261 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 69,302 Value ($000) $3,053 Avg Close $43.90 Range $39.33 - $54.15
Q4 2024
Shares 13,542 Value ($000) $768 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 49,765 Value ($000) $2,252 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 302,892 Value ($000) $12,552 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 102,320 Value ($000) $4,079 Avg Close $34.32 Range $31.73 - $40.42
Q2 2022
Shares 150,130 Value ($000) $5,127 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 35,832 Value ($000) $2,328 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 2,066 Value ($000) $127 Avg Close $34.16 Range $29.50 - $45.50