KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 76,219 Value ($000) $2,748 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 88,560 Value ($000) $3,785 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 89,133 Value ($000) $3,926 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 88,787 Value ($000) $4,612 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 88,602 Value ($000) $5,025 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 87,248 Value ($000) $3,949 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 83,655 Value ($000) $3,467 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,219	$2,748	$36.12	$31.33 - $42.46
Q3 2025	88,560	$3,785	$42.27	$39.25 - $46.88
Q2 2025	89,133	$3,926	$43.90	$39.33 - $54.15
Q1 2025	88,787	$4,612	$58.63	$48.65 - $67.60
Q4 2024	88,602	$5,025	$54.06	$44.57 - $62.55
Q3 2024	87,248	$3,949	$43.26	$37.85 - $47.80
Q2 2024	83,655	$3,467	$39.69	$37.65 - $41.77