KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

RR Advisors, LLC's Holding History (CIK: 0001322613)

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

Q4 2025

Shares 577,936 Value ($000) $20,835 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 530,000 Value ($000) $23 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 510,000 Value ($000) $22 Avg Close $43.90 Range $39.33 - $54.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,936	$20,835	$36.12	$31.33 - $42.46
Q3 2025	530,000	$23	$42.27	$39.25 - $46.88
Q2 2025	510,000	$22	$43.90	$39.33 - $54.15