KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q3 2025

Shares 5,022 Value ($000) $215 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 4,918 Value ($000) $217 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 4,939 Value ($000) $257 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 4,930 Value ($000) $280 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 5,431 Value ($000) $246 Avg Close $43.26 Range $37.85 - $47.80

Q2 2023

Shares 9,576 Value ($000) $337 Avg Close $31.74 Range $26.32 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,022	$215	$42.27	$39.25 - $46.88
Q2 2025	4,918	$217	$43.90	$39.33 - $54.15
Q1 2025	4,939	$257	$58.63	$48.65 - $67.60
Q4 2024	4,930	$280	$54.06	$44.57 - $62.55
Q3 2024	5,431	$246	$43.26	$37.85 - $47.80
Q2 2023	9,576	$337	$31.74	$26.32 - $35.67