KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,585,292 Value ($000) $57,150 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 46,334 Value ($000) $1,980 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 76,372 Value ($000) $3,364 Avg Close $43.90 Range $39.33 - $54.15
Q4 2024
Shares 124,125 Value ($000) $7,039 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 8,177 Value ($000) $370 Avg Close $43.26 Range $37.85 - $47.80
Q1 2024
Shares 41,141 Value ($000) $1,640 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 160,785 Value ($000) $5,370 Avg Close $34.94 Range $31.31 - $37.17
Q2 2023
Shares 9,072 Value ($000) $319 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 14,366 Value ($000) $450 Avg Close $30.68 Range $27.80 - $33.43
Q2 2022
Shares 265,180 Value ($000) $9,054 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 106,671 Value ($000) $6,935 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 5,131 Value ($000) $315 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 6,486 Value ($000) $448 Avg Close $32.88 Range $28.55 - $35.09