KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Merewether Investment Management, LP's Holding History (CIK: 0001736852)

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

Q1 2025

Shares 566,200 Value ($000) $29,408 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 198,844 Value ($000) $11,276 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 662,300 Value ($000) $29,976 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 422,800 Value ($000) $17,521 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 550,000 Value ($000) $21,929 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	566,200	$29,408	$58.63	$48.65 - $67.60
Q4 2024	198,844	$11,276	$54.06	$44.57 - $62.55
Q3 2024	662,300	$29,976	$43.26	$37.85 - $47.80
Q2 2024	422,800	$17,521	$39.69	$37.65 - $41.77
Q1 2024	550,000	$21,929	$34.32	$31.73 - $40.42