KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025

Shares 171,094 Value ($000) $6,168 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 35,578 Value ($000) $1,521 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 18,539 Value ($000) $817 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 18,779 Value ($000) $975 Avg Close $58.63 Range $48.65 - $67.60

Q2 2024

Shares 12,494 Value ($000) $518 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 14,374 Value ($000) $573 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,094	$6,168	$36.12	$31.33 - $42.46
Q3 2025	35,578	$1,521	$42.27	$39.25 - $46.88
Q2 2025	18,539	$817	$43.90	$39.33 - $54.15
Q1 2025	18,779	$975	$58.63	$48.65 - $67.60
Q2 2024	12,494	$518	$39.69	$37.65 - $41.77
Q1 2024	14,374	$573	$34.32	$31.73 - $40.42