KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 17,690 Value ($000) $638 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 17,548 Value ($000) $750 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 18,083 Value ($000) $797 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 22,114 Value ($000) $1,149 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 19,348 Value ($000) $1,097 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 12,336 Value ($000) $558 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,690	$638	$36.12	$31.33 - $42.46
Q3 2025	17,548	$750	$42.27	$39.25 - $46.88
Q2 2025	18,083	$797	$43.90	$39.33 - $54.15
Q1 2025	22,114	$1,149	$58.63	$48.65 - $67.60
Q4 2024	19,348	$1,097	$54.06	$44.57 - $62.55
Q3 2024	12,336	$558	$43.26	$37.85 - $47.80