KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 21,440 Value ($000) $773 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 20,438 Value ($000) $874 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 8,941 Value ($000) $394 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 4,346 Value ($000) $226 Avg Close $58.63 Range $48.65 - $67.60

Q3 2024

Shares 8,900 Value ($000) $403 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,440	$773	$36.12	$31.33 - $42.46
Q3 2025	20,438	$874	$42.27	$39.25 - $46.88
Q2 2025	8,941	$394	$43.90	$39.33 - $54.15
Q1 2025	4,346	$226	$58.63	$48.65 - $67.60
Q3 2024	8,900	$403	$43.26	$37.85 - $47.80