KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025
Shares 21,636 Value ($000) $953 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 74,230 Value ($000) $3,856 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 76,530 Value ($000) $4,340 Avg Close $54.06 Range $44.57 - $62.55
Q2 2024
Shares 66,694 Value ($000) $2,764 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 18,933 Value ($000) $755 Avg Close $34.32 Range $31.73 - $40.42
Q4 2021
Shares 5,701 Value ($000) $350 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 17,981 Value ($000) $1,241 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 18,088 Value ($000) $1,221 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 17,481 Value ($000) $917 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 12,080 Value ($000) $573 Avg Close $14.62 Range $4.72 - $25.47