KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 16,519 Value ($000) $596 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 16,568 Value ($000) $708 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 30,808 Value ($000) $1,357 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 30,808 Value ($000) $1,600 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 38,974 Value ($000) $2,210 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 36,834 Value ($000) $1,667 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,519	$596	$36.12	$31.33 - $42.46
Q3 2025	16,568	$708	$42.27	$39.25 - $46.88
Q2 2025	30,808	$1,357	$43.90	$39.33 - $54.15
Q1 2025	30,808	$1,600	$58.63	$48.65 - $67.60
Q4 2024	38,974	$2,210	$54.06	$44.57 - $62.55
Q3 2024	36,834	$1,667	$43.26	$37.85 - $47.80