KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 15 Value ($000) $0 Avg Close $35.18 Range $32.70 - $36.99
Q4 2022
Shares 8 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 8 Value ($000) $0 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 8 Value ($000) $0 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 4 Value ($000) $0 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 4 Value ($000) $0 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 4 Value ($000) $0 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 4 Value ($000) $0 Avg Close $31.62 Range $26.36 - $36.17