KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 6,000 Value ($000) $216 Avg Close $36.12 Range $31.33 - $42.46

Q2 2025

Shares 8,695 Value ($000) $383 Avg Close $43.90 Range $39.33 - $54.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$216	$36.12	$31.33 - $42.46
Q2 2025	8,695	$383	$43.90	$39.33 - $54.15