KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 218,500 Value ($000) $9,625 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 387,980 Value ($000) $20,152 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 390,880 Value ($000) $22,167 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 368,980 Value ($000) $16,700 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 521,280 Value ($000) $21,602 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 362,180 Value ($000) $14,440 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 12,900 Value ($000) $431 Avg Close $34.94 Range $31.31 - $37.17
Q4 2022
Shares 99,800 Value ($000) $3,301 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 164,500 Value ($000) $5,359 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 196,600 Value ($000) $6,712 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 31,100 Value ($000) $2,022 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 19,800 Value ($000) $1,214 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 36,200 Value ($000) $2,499 Avg Close $32.88 Range $28.55 - $35.09