KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023

Shares 416,424 Value ($000) $13,034 Avg Close $30.68 Range $27.80 - $33.43

Q4 2022

Shares 357,324 Value ($000) $11,820 Avg Close $34.05 Range $31.01 - $37.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	416,424	$13,034	$30.68	$27.80 - $33.43
Q4 2022	357,324	$11,820	$34.05	$31.01 - $37.87