KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 50,328 Value ($000) $1,814 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 54,072 Value ($000) $2,311 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 51,905 Value ($000) $2,286 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 51,044 Value ($000) $2,651 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 53,439 Value ($000) $3,031 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 54,658 Value ($000) $2,474 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 55,432 Value ($000) $2,297 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 55,003 Value ($000) $2,193 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 58,917 Value ($000) $1,968 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 56,080 Value ($000) $1,893 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 52,554 Value ($000) $1,847 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 49,393 Value ($000) $2 Avg Close $30.68 Range $27.80 - $33.43
Q2 2022
Shares 2 Value ($000) $0 Avg Close $37.07 Range $32.19 - $44.99
Q3 2021
Shares 14 Value ($000) $0 Avg Close $32.88 Range $28.55 - $35.09