KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 17,563 Value ($000) $633 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 16,395 Value ($000) $701 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 15,659 Value ($000) $690 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 15,161 Value ($000) $787 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 9,290 Value ($000) $527 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,563	$633	$36.12	$31.33 - $42.46
Q3 2025	16,395	$701	$42.27	$39.25 - $46.88
Q2 2025	15,659	$690	$43.90	$39.33 - $54.15
Q1 2025	15,161	$787	$58.63	$48.65 - $67.60
Q4 2024	9,290	$527	$54.06	$44.57 - $62.55