KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025

Shares 255,825 Value ($000) $10,934 Avg Close $42.27 Range $39.25 - $46.88

Q1 2025

Shares 296,699 Value ($000) $15,411 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 309,037 Value ($000) $17,526 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 352,558 Value ($000) $15,957 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 269,958 Value ($000) $11,187 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 184,210 Value ($000) $7,344 Avg Close $34.32 Range $31.73 - $40.42

Q1 2022

Shares 81,235 Value ($000) $5,281 Avg Close $32.64 Range $29.05 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	255,825	$10,934	$42.27	$39.25 - $46.88
Q1 2025	296,699	$15,411	$58.63	$48.65 - $67.60
Q4 2024	309,037	$17,526	$54.06	$44.57 - $62.55
Q3 2024	352,558	$15,957	$43.26	$37.85 - $47.80
Q2 2024	269,958	$11,187	$39.69	$37.65 - $41.77
Q1 2024	184,210	$7,344	$34.32	$31.73 - $40.42
Q1 2022	81,235	$5,281	$32.64	$29.05 - $38.99