KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 238,483 Value ($000) $10,193 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 224,006 Value ($000) $9,867 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 14,151 Value ($000) $735 Avg Close $58.63 Range $48.65 - $67.60
Q3 2024
Shares 48,143 Value ($000) $2,179 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 14,729 Value ($000) $610 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 10,579 Value ($000) $422 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 37,940 Value ($000) $1,267 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 12,341 Value ($000) $417 Avg Close $35.18 Range $32.70 - $36.99
Q4 2021
Shares 4,386 Value ($000) $269 Avg Close $34.16 Range $29.50 - $45.50