KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 9,782 Value ($000) $353 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 10,113 Value ($000) $432 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 31,886 Value ($000) $1,405 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 92,476 Value ($000) $4,803 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,782	$353	$36.12	$31.33 - $42.46
Q3 2025	10,113	$432	$42.27	$39.25 - $46.88
Q2 2025	31,886	$1,405	$43.90	$39.33 - $54.15
Q1 2025	92,476	$4,803	$58.63	$48.65 - $67.60