KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025

Shares 42,961 Value ($000) $1,836 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 11,078 Value ($000) $488 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 39,241 Value ($000) $2,038 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 44,937 Value ($000) $2,548 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 22,951 Value ($000) $1,039 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,961	$1,836	$42.27	$39.25 - $46.88
Q2 2025	11,078	$488	$43.90	$39.33 - $54.15
Q1 2025	39,241	$2,038	$58.63	$48.65 - $67.60
Q4 2024	44,937	$2,548	$54.06	$44.57 - $62.55
Q3 2024	22,951	$1,039	$43.26	$37.85 - $47.80