KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 59,179 Value ($000) $2,133 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 61,162 Value ($000) $2,614 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 47,270 Value ($000) $2,082 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 30,472 Value ($000) $1,583 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 27,666 Value ($000) $1,569 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 23,300 Value ($000) $1,055 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 13,563 Value ($000) $562 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 10,824 Value ($000) $432 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,179	$2,133	$36.12	$31.33 - $42.46
Q3 2025	61,162	$2,614	$42.27	$39.25 - $46.88
Q2 2025	47,270	$2,082	$43.90	$39.33 - $54.15
Q1 2025	30,472	$1,583	$58.63	$48.65 - $67.60
Q4 2024	27,666	$1,569	$54.06	$44.57 - $62.55
Q3 2024	23,300	$1,055	$43.26	$37.85 - $47.80
Q2 2024	13,563	$562	$39.69	$37.65 - $41.77
Q1 2024	10,824	$432	$34.32	$31.73 - $40.42