KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 90,900 Value ($000) $3,277 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 88,600 Value ($000) $3,787 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 87,300 Value ($000) $3,846 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 75,300 Value ($000) $3,911 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 76,300 Value ($000) $4,327 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 75,800 Value ($000) $3,431 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 76,400 Value ($000) $3,166 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 70,600 Value ($000) $2,815 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 50,600 Value ($000) $1,690 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 40,100 Value ($000) $1,353 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 37,300 Value ($000) $1,311 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 41,800 Value ($000) $1,308 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 44,000 Value ($000) $1,456 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 40,200 Value ($000) $1,310 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 40,200 Value ($000) $1,372 Avg Close $37.07 Range $32.19 - $44.99