KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 83,415 Value ($000) $3,565 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 11,400 Value ($000) $502 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 42,559 Value ($000) $2,211 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 41,880 Value ($000) $2,375 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 24,102 Value ($000) $1,091 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 14,599 Value ($000) $605 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 26,777 Value ($000) $1,068 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 21,525 Value ($000) $719 Avg Close $34.94 Range $31.31 - $37.17
Q3 2022
Shares 24,900 Value ($000) $811 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 23,970 Value ($000) $818 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 14,700 Value ($000) $956 Avg Close $32.64 Range $29.05 - $38.99
Q3 2021
Shares 4,100 Value ($000) $283 Avg Close $32.88 Range $28.55 - $35.09