KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 25,960 Value ($000) $936 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 18,760 Value ($000) $802 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 15,020 Value ($000) $662 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 19,390 Value ($000) $1,007 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 21,000 Value ($000) $1,191 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 21,000 Value ($000) $950 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 21,000 Value ($000) $870 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 21,000 Value ($000) $837 Avg Close $34.32 Range $31.73 - $40.42