KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025

Shares 65,302 Value ($000) $2,877 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 126,365 Value ($000) $6,563 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 86,830 Value ($000) $4,924 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 72,847 Value ($000) $3,297 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,302	$2,877	$43.90	$39.33 - $54.15
Q1 2025	126,365	$6,563	$58.63	$48.65 - $67.60
Q4 2024	86,830	$4,924	$54.06	$44.57 - $62.55
Q3 2024	72,847	$3,297	$43.26	$37.85 - $47.80