KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2025
Shares 672,090 Value ($000) $24,229 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 227,722 Value ($000) $9,733 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 810,838 Value ($000) $35,717 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 607,027 Value ($000) $31,529 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 9,900 Value ($000) $561 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 173,351 Value ($000) $7,846 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 278,400 Value ($000) $11,537 Avg Close $39.69 Range $37.65 - $41.77
Q1 2022
Shares 114,885 Value ($000) $7,469 Avg Close $32.64 Range $29.05 - $38.99