KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q3 2025

Shares 115,054 Value ($000) $4,917 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 548,359 Value ($000) $24,155 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 358,253 Value ($000) $18,608 Avg Close $58.63 Range $48.65 - $67.60

Q3 2024

Shares 9,202 Value ($000) $416 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 326,989 Value ($000) $13,550 Avg Close $39.69 Range $37.65 - $41.77

Q1 2022

Shares 202,289 Value ($000) $13,151 Avg Close $32.64 Range $29.05 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	115,054	$4,917	$42.27	$39.25 - $46.88
Q2 2025	548,359	$24,155	$43.90	$39.33 - $54.15
Q1 2025	358,253	$18,608	$58.63	$48.65 - $67.60
Q3 2024	9,202	$416	$43.26	$37.85 - $47.80
Q2 2024	326,989	$13,550	$39.69	$37.65 - $41.77
Q1 2022	202,289	$13,151	$32.64	$29.05 - $38.99