KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,068,184 Value ($000) $74,558 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 1,993,355 Value ($000) $85,210 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 1,950,777 Value ($000) $85,932 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 1,873,672 Value ($000) $97,322 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 2,012,689 Value ($000) $114,140 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 2,261,244 Value ($000) $102,344 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 2,348,711 Value ($000) $97,331 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 2,422,477 Value ($000) $96,584 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 2,144,342 Value ($000) $71,621 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 2,081,102 Value ($000) $70,237 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 2,133,885 Value ($000) $74,985 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 2,092,805 Value ($000) $65,505 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 2,129,385 Value ($000) $70,440 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 2,092,596 Value ($000) $68,177 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 1,903,688 Value ($000) $64,992 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 707,227 Value ($000) $45,977 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 64,000 Value ($000) $3,924 Avg Close $34.16 Range $29.50 - $45.50