KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 17,427 Value ($000) $628 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 7,979 Value ($000) $341 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 28,030 Value ($000) $1,235 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 13,698 Value ($000) $711 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 112 Value ($000) $6 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 41,448 Value ($000) $1,876 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 11,460 Value ($000) $475 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 4,414 Value ($000) $176 Avg Close $34.32 Range $31.73 - $40.42