KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 173 Value ($000) $5 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 126 Value ($000) $4 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 616 Value ($000) $20 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 121 Value ($000) $4 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 24 Value ($000) $2 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 24 Value ($000) $1 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 114 Value ($000) $8 Avg Close $32.88 Range $28.55 - $35.09