KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,608,403 Value ($000) $57,983 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 644,273 Value ($000) $27,536 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 371,686 Value ($000) $16,373 Avg Close $43.90 Range $39.33 - $54.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,608,403	$57,983	$36.12	$31.33 - $42.46
Q3 2025	644,273	$27,536	$42.27	$39.25 - $46.88
Q2 2025	371,686	$16,373	$43.90	$39.33 - $54.15