KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 54,949 Value ($000) $1,981 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 56,990 Value ($000) $2,436 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 51,150 Value ($000) $2,253 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 50,309 Value ($000) $2,613 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 44,017 Value ($000) $2,496 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 52,652 Value ($000) $2,383 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 49,638 Value ($000) $2,057 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 74,800 Value ($000) $2,982 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 31,071 Value ($000) $1,038 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 54 Value ($000) $2 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 54 Value ($000) $2 Avg Close $31.74 Range $26.32 - $35.67
Q4 2020
Shares 3,159 Value ($000) $149 Avg Close $14.62 Range $4.72 - $25.47