KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 744 Value ($000) $0 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 392 Value ($000) $0 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 632 Value ($000) $0 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 409 Value ($000) $0 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 3,918 Value ($000) $0 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 3,793 Value ($000) $0 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 178 Value ($000) $0 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 152 Value ($000) $0 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 152 Value ($000) $0 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 175 Value ($000) $0 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 152 Value ($000) $0 Avg Close $31.74 Range $26.32 - $35.67
Q4 2022
Shares 117 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 5 Value ($000) $0 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 4 Value ($000) $0 Avg Close $37.07 Range $32.19 - $44.99