KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 1,843,400 Value ($000) $66,455 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 988,400 Value ($000) $42,244 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 779,000 Value ($000) $34,315 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 590,000 Value ($000) $30,645 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 440,000 Value ($000) $24,952 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 398,136 Value ($000) $18,020 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 344,136 Value ($000) $14,261 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 338,373 Value ($000) $13,491 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 112,455 Value ($000) $3,756 Avg Close $34.94 Range $31.31 - $37.17
Q4 2021
Shares 17,000 Value ($000) $1,042 Avg Close $34.16 Range $29.50 - $45.50
Q1 2021
Shares 28,237 Value ($000) $1,482 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 48,384 Value ($000) $2,296 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 79,382 Value ($000) $882 Avg Close $6.40 Range $5.22 - $8.70