KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,343,975 Value ($000) $264,750 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 7,295,528 Value ($000) $311,811 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 4,181,160 Value ($000) $184,180 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 3,498,932 Value ($000) $181,735 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 3,586,341 Value ($000) $203,381 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 3,515,124 Value ($000) $159,095 Avg Close $43.26 Range $37.85 - $47.80