KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 19,618 Value ($000) $707 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 23,017 Value ($000) $984 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 23,017 Value ($000) $1,014 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 15,386 Value ($000) $799 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 15,386 Value ($000) $873 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 7,867 Value ($000) $356 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 6,884 Value ($000) $285 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 4,726 Value ($000) $188 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 3,416 Value ($000) $114 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 3,416 Value ($000) $115 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 3,416 Value ($000) $120 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 2,229 Value ($000) $70 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 2,229 Value ($000) $74 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 3,445 Value ($000) $112 Avg Close $36.89 Range $31.30 - $41.15