KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,454 Value ($000) $161 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 3,258 Value ($000) $139 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 7,770 Value ($000) $342 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 4,605 Value ($000) $239 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 7,554 Value ($000) $428 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 8,944 Value ($000) $405 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 7,794 Value ($000) $323 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 2,893 Value ($000) $115 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 5,630 Value ($000) $188 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 2,644 Value ($000) $89 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 709 Value ($000) $25 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 473 Value ($000) $0 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 523 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 1,151 Value ($000) $37 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 892 Value ($000) $30 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 19 Value ($000) $1 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 707 Value ($000) $43 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 226 Value ($000) $16 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 28 Value ($000) $2 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 807 Value ($000) $42 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 200 Value ($000) $9 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 2,874 Value ($000) $32 Avg Close $6.40 Range $5.22 - $8.70