KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 53,622 Value ($000) $1,933 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 42,536 Value ($000) $1,818 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 52,222 Value ($000) $2,300 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 28,845 Value ($000) $1,498 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,622	$1,933	$36.12	$31.33 - $42.46
Q3 2025	42,536	$1,818	$42.27	$39.25 - $46.88
Q2 2025	52,222	$2,300	$43.90	$39.33 - $54.15
Q1 2025	28,845	$1,498	$58.63	$48.65 - $67.60