KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 17,031 Value ($000) $728 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 20,780 Value ($000) $915 Avg Close $43.90 Range $39.33 - $54.15

Q2 2024

Shares 7,586 Value ($000) $314 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 25,314 Value ($000) $1,009 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,031	$728	$42.27	$39.25 - $46.88
Q2 2025	20,780	$915	$43.90	$39.33 - $54.15
Q2 2024	7,586	$314	$39.69	$37.65 - $41.77
Q1 2024	25,314	$1,009	$34.32	$31.73 - $40.42