KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025

Shares 225,551 Value ($000) $8,131 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 247,618 Value ($000) $10,583 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 244,003 Value ($000) $10,748 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 235,724 Value ($000) $12,243 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 233,153 Value ($000) $13,222 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 244,524 Value ($000) $11,067 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 37,525 Value ($000) $1,555 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,551	$8,131	$36.12	$31.33 - $42.46
Q3 2025	247,618	$10,583	$42.27	$39.25 - $46.88
Q2 2025	244,003	$10,748	$43.90	$39.33 - $54.15
Q1 2025	235,724	$12,243	$58.63	$48.65 - $67.60
Q4 2024	233,153	$13,222	$54.06	$44.57 - $62.55
Q3 2024	244,524	$11,067	$43.26	$37.85 - $47.80
Q2 2024	37,525	$1,555	$39.69	$37.65 - $41.77