KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,633 Value ($000) $311 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 8,339 Value ($000) $356 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 9,089 Value ($000) $400 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 8,284 Value ($000) $430 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 10,775 Value ($000) $611 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 7,229 Value ($000) $327 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 4,879 Value ($000) $202 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 6,558 Value ($000) $261 Avg Close $34.32 Range $31.73 - $40.42