KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 22,057 Value ($000) $795 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 22,656 Value ($000) $968 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 23,101 Value ($000) $1,018 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 23,228 Value ($000) $1,206 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 48,834 Value ($000) $2,769 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 49,143 Value ($000) $2,224 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 49,894 Value ($000) $2,068 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 52,957 Value ($000) $2,109 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 54,669 Value ($000) $1,826 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 57,260 Value ($000) $2,012 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 57,260 Value ($000) $2,012 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 58,578 Value ($000) $18,335 Avg Close $30.68 Range $27.80 - $33.43