KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 1,226,620 Value ($000) $52,426 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 1,320,631 Value ($000) $58,174 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 1,044,394 Value ($000) $54,246 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,226,620	$52,426	$42.27	$39.25 - $46.88
Q2 2025	1,320,631	$58,174	$43.90	$39.33 - $54.15
Q1 2025	1,044,394	$54,246	$58.63	$48.65 - $67.60