KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,182 Value ($000) $223 Avg Close $36.12 Range $31.33 - $42.46
Q4 2024
Shares 9,923 Value ($000) $563 Avg Close $54.06 Range $44.57 - $62.55