KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025

Shares 1,437 Value ($000) $0 Avg Close $43.90 Range $39.33 - $54.15

Q4 2024

Shares 99,341 Value ($000) $6 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 129,228 Value ($000) $6 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 69,647 Value ($000) $3 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,437	$0	$43.90	$39.33 - $54.15
Q4 2024	99,341	$6	$54.06	$44.57 - $62.55
Q3 2024	129,228	$6	$43.26	$37.85 - $47.80
Q2 2024	69,647	$3	$39.69	$37.65 - $41.77