KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024

Shares 4,200 Value ($000) $174 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 2,700 Value ($000) $108 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 2,700 Value ($000) $90 Avg Close $34.94 Range $31.31 - $37.17

Q3 2023

Shares 2,700 Value ($000) $90 Avg Close $35.18 Range $32.70 - $36.99

Q2 2023

Shares 2,700 Value ($000) $95 Avg Close $31.74 Range $26.32 - $35.67

Q1 2023

Shares 900 Value ($000) $28 Avg Close $30.68 Range $27.80 - $33.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,200	$174	$39.69	$37.65 - $41.77
Q1 2024	2,700	$108	$34.32	$31.73 - $40.42
Q4 2023	2,700	$90	$34.94	$31.31 - $37.17
Q3 2023	2,700	$90	$35.18	$32.70 - $36.99
Q2 2023	2,700	$95	$31.74	$26.32 - $35.67
Q1 2023	900	$28	$30.68	$27.80 - $33.43