KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 8,412 Value ($000) $360 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 10,067 Value ($000) $443 Avg Close $43.90 Range $39.33 - $54.15

Q4 2023

Shares 227 Value ($000) $0 Avg Close $34.94 Range $31.31 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,412	$360	$42.27	$39.25 - $46.88
Q2 2025	10,067	$443	$43.90	$39.33 - $54.15
Q4 2023	227	$0	$34.94	$31.31 - $37.17