KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 17,436 Value ($000) $629 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 8,188 Value ($000) $350 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 5,899 Value ($000) $260 Avg Close $43.90 Range $39.33 - $54.15
Q1 2024
Shares 8,684 Value ($000) $346 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 10,943 Value ($000) $365 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 7,897 Value ($000) $267 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 7,228 Value ($000) $0 Avg Close $31.74 Range $26.32 - $35.67