KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 5,700 Value ($000) $205 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 19,500 Value ($000) $833 Avg Close $42.27 Range $39.25 - $46.88
Q1 2025
Shares 13,600 Value ($000) $706 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 10,400 Value ($000) $590 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 12,000 Value ($000) $543 Avg Close $43.26 Range $37.85 - $47.80