KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025

Shares 6,850 Value ($000) $0 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 6,164 Value ($000) $0 Avg Close $54.06 Range $44.57 - $62.55

Q4 2023

Shares 95 Value ($000) $0 Avg Close $34.94 Range $31.31 - $37.17

Q2 2023

Shares 2,806 Value ($000) $0 Avg Close $31.74 Range $26.32 - $35.67

Q1 2023

Shares 2,121 Value ($000) $0 Avg Close $30.68 Range $27.80 - $33.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,850	$0	$58.63	$48.65 - $67.60
Q4 2024	6,164	$0	$54.06	$44.57 - $62.55
Q4 2023	95	$0	$34.94	$31.31 - $37.17
Q2 2023	2,806	$0	$31.74	$26.32 - $35.67
Q1 2023	2,121	$0	$30.68	$27.80 - $33.43