KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2025
Shares 11,914,273 Value ($000) $429,510 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 11,914,272 Value ($000) $509,216 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 11,914,272 Value ($000) $524,824 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 11,918,785 Value ($000) $619,062 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 11,918,785 Value ($000) $675,914 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 11,918,226 Value ($000) $539,419 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 11,918,226 Value ($000) $493,891 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 11,913,154 Value ($000) $474,977 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 10,470,501 Value ($000) $349,715 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 9,036,885 Value ($000) $304,995 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 7,614,305 Value ($000) $267,567 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 5,911,993 Value ($000) $185,045 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 4,191,096 Value ($000) $138,641 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 2,735,866 Value ($000) $89 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 1,412,176 Value ($000) $48,212 Avg Close $37.07 Range $32.19 - $44.99
Q2 2021
Shares 2,387 Value ($000) $161 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 3,370 Value ($000) $177 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 27,853 Value ($000) $1,322 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 36,991 Value ($000) $411 Avg Close $6.40 Range $5.22 - $8.70