KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2025

Shares 90,230 Value ($000) $3,856 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 108,953 Value ($000) $4,799 Avg Close $43.90 Range $39.33 - $54.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,230	$3,856	$42.27	$39.25 - $46.88
Q2 2025	108,953	$4,799	$43.90	$39.33 - $54.15