KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 118,360 Value ($000) $5,214 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 44,744 Value ($000) $2,324 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 14,871 Value ($000) $843 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 19,005 Value ($000) $860 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 91,530 Value ($000) $3,793 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 42,104 Value ($000) $1,679 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 23,644 Value ($000) $790 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 19,829 Value ($000) $669 Avg Close $35.18 Range $32.70 - $36.99
Q1 2023
Shares 17,638 Value ($000) $552 Avg Close $30.68 Range $27.80 - $33.43
Q3 2022
Shares 7,282 Value ($000) $237 Avg Close $36.89 Range $31.30 - $41.15
Q4 2021
Shares 5,142 Value ($000) $315 Avg Close $34.16 Range $29.50 - $45.50