KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 442 Value ($000) $16 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 535 Value ($000) $23 Avg Close $42.27 Range $39.25 - $46.88
Q1 2025
Shares 275 Value ($000) $14 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 320 Value ($000) $18 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 167 Value ($000) $8 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 74 Value ($000) $3 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 51 Value ($000) $2 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 19 Value ($000) $1 Avg Close $34.94 Range $31.31 - $37.17
Q4 2022
Shares 10 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 32 Value ($000) $1 Avg Close $36.89 Range $31.30 - $41.15