KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 1,099 Value ($000) $40 Avg Close $36.12 Range $31.33 - $42.46

Q2 2025

Shares 5,490 Value ($000) $242 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 18,866 Value ($000) $980 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 13,677 Value ($000) $776 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099	$40	$36.12	$31.33 - $42.46
Q2 2025	5,490	$242	$43.90	$39.33 - $54.15
Q1 2025	18,866	$980	$58.63	$48.65 - $67.60
Q4 2024	13,677	$776	$54.06	$44.57 - $62.55