KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 187,500 Value ($000) $8,014 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 500,000 Value ($000) $22,025 Avg Close $43.90 Range $39.33 - $54.15

Q3 2020

Shares 86,205 Value ($000) $958 Avg Close $6.40 Range $5.22 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	187,500	$8,014	$42.27	$39.25 - $46.88
Q2 2025	500,000	$22,025	$43.90	$39.33 - $54.15
Q3 2020	86,205	$958	$6.40	$5.22 - $8.70