KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025

Shares 668,961 Value ($000) $24,116 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 449,980 Value ($000) $19,232 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 263,536 Value ($000) $11,609 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 132,637 Value ($000) $6,889 Avg Close $58.63 Range $48.65 - $67.60

Q4 2023

Shares 120,733 Value ($000) $4,032 Avg Close $34.94 Range $31.31 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,961	$24,116	$36.12	$31.33 - $42.46
Q3 2025	449,980	$19,232	$42.27	$39.25 - $46.88
Q2 2025	263,536	$11,609	$43.90	$39.33 - $54.15
Q1 2025	132,637	$6,889	$58.63	$48.65 - $67.60
Q4 2023	120,733	$4,032	$34.94	$31.31 - $37.17