KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 100,683 Value ($000) $3,630 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 96,970 Value ($000) $4,144 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 85,348 Value ($000) $3,760 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 88,734 Value ($000) $4,609 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 81,230 Value ($000) $4,607 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 80,491 Value ($000) $3,643 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 67,480 Value ($000) $2,796 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 58,286 Value ($000) $2,324 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 44,000 Value ($000) $1,470 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 28,306 Value ($000) $955 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 45,858 Value ($000) $1,611 Avg Close $31.74 Range $26.32 - $35.67