KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 12,917 Value ($000) $466 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 13,520 Value ($000) $578 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 13,333 Value ($000) $587 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 11,141 Value ($000) $579 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 11,269 Value ($000) $639 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 11,177 Value ($000) $506 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 10,865 Value ($000) $450 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 7,061 Value ($000) $282 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 7,180 Value ($000) $240 Avg Close $34.94 Range $31.31 - $37.17