KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025
Shares 2,735,400 Value ($000) $98,611 Avg Close $36.12 Range $31.33 - $42.46
Q2 2025
Shares 435,150 Value ($000) $19,168 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 1,966,187 Value ($000) $102,124 Avg Close $58.63 Range $48.65 - $67.60
Q3 2024
Shares 799,547 Value ($000) $36,187 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 1,275,273 Value ($000) $52,847 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 1,566,908 Value ($000) $62,473 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 1,617,050 Value ($000) $54,009 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 47,000 Value ($000) $1,586 Avg Close $35.18 Range $32.70 - $36.99
Q4 2022
Shares 59,053 Value ($000) $1,953 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 85,600 Value ($000) $2,789 Avg Close $36.89 Range $31.30 - $41.15