KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 754,056 Value ($000) $27,184 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 466,318 Value ($000) $19,930 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 195,403 Value ($000) $8,608 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 288,003 Value ($000) $14,959 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 273,325 Value ($000) $15,500 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 71,581 Value ($000) $3,240 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 63,411 Value ($000) $2,628 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 71,897 Value ($000) $2,867 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 47,226 Value ($000) $1,577 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 9,899 Value ($000) $334 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 1,220 Value ($000) $43 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 3,530 Value ($000) $110 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 17,987 Value ($000) $595 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 2,583 Value ($000) $84 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 13,946 Value ($000) $477 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 1,028 Value ($000) $67 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 1,287 Value ($000) $79 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 199 Value ($000) $14 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 1,358 Value ($000) $91 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 6,452 Value ($000) $339 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 20,655 Value ($000) $980 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 9,825 Value ($000) $109 Avg Close $6.40 Range $5.22 - $8.70