KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 305,907 Value ($000) $11,028 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 646,425 Value ($000) $27,628 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 504,657 Value ($000) $22,230 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 476,819 Value ($000) $24,766 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 488,011 Value ($000) $27,675 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 433,930 Value ($000) $19,640 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 457,578 Value ($000) $18,962 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 436,934 Value ($000) $17,421 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 390,980 Value ($000) $13,059 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 323,087 Value ($000) $10,904 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 323,343 Value ($000) $11,362 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 343,233 Value ($000) $10,743 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 341,400 Value ($000) $11,294 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 83,274 Value ($000) $2,713 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 74,046 Value ($000) $2,528 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 17,749 Value ($000) $1,154 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 16,947 Value ($000) $1,039 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 9,918 Value ($000) $684 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 8,979 Value ($000) $606 Avg Close $31.62 Range $26.36 - $36.17