KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 26,346 Value ($000) $1,161 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 6,579 Value ($000) $342 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 31,630 Value ($000) $1,794 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 8,877 Value ($000) $402 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,346	$1,161	$43.90	$39.33 - $54.15
Q1 2025	6,579	$342	$58.63	$48.65 - $67.60
Q4 2024	31,630	$1,794	$54.06	$44.57 - $62.55
Q3 2024	8,877	$402	$43.26	$37.85 - $47.80