KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,892 Value ($000) $212 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 52,186 Value ($000) $2,230 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 156,403 Value ($000) $6,890 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 157,367 Value ($000) $8,174 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 234,097 Value ($000) $13,276 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 112,818 Value ($000) $5,106 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 131,661 Value ($000) $5,456 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 69,804 Value ($000) $2,783 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 62,238 Value ($000) $2,079 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 40,984 Value ($000) $1,383 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 65,667 Value ($000) $2,308 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 30,809 Value ($000) $964 Avg Close $30.68 Range $27.80 - $33.43
Q3 2022
Shares 7,003 Value ($000) $228 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 87,431 Value ($000) $2,985 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 3,647 Value ($000) $237 Avg Close $32.64 Range $29.05 - $38.99
Q1 2021
Shares 19,179 Value ($000) $1,006 Avg Close $26.16 Range $22.77 - $29.86