KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2024

Shares 9,400 Value ($000) $570 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 9,400 Value ($000) $439 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 9,400 Value ($000) $399 Avg Close $39.69 Range $37.65 - $41.77

Q4 2022

Shares 9,400 Value ($000) $311 Avg Close $34.05 Range $31.01 - $37.87

Q3 2022

Shares 9,400 Value ($000) $306 Avg Close $36.89 Range $31.30 - $41.15

Q2 2022

Shares 9,400 Value ($000) $321 Avg Close $37.07 Range $32.19 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,400	$570	$54.06	$44.57 - $62.55
Q3 2024	9,400	$439	$43.26	$37.85 - $47.80
Q2 2024	9,400	$399	$39.69	$37.65 - $41.77
Q4 2022	9,400	$311	$34.05	$31.01 - $37.87
Q3 2022	9,400	$306	$36.89	$31.30 - $41.15
Q2 2022	9,400	$321	$37.07	$32.19 - $44.99