KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 652,228 Value ($000) $23,513 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 395,728 Value ($000) $16,913 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 527,388 Value ($000) $23,231 Avg Close $43.90 Range $39.33 - $54.15

Q1 2024

Shares 455,250 Value ($000) $18,151 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 50,000 Value ($000) $1,670 Avg Close $34.94 Range $31.31 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,228	$23,513	$36.12	$31.33 - $42.46
Q3 2025	395,728	$16,913	$42.27	$39.25 - $46.88
Q2 2025	527,388	$23,231	$43.90	$39.33 - $54.15
Q1 2024	455,250	$18,151	$34.32	$31.73 - $40.42
Q4 2023	50,000	$1,670	$34.94	$31.31 - $37.17