KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 61,246 Value ($000) $2,208 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 60,746 Value ($000) $2,596 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 69,157 Value ($000) $3,046 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 67,800 Value ($000) $3,522 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 53,730 Value ($000) $3,047 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,246	$2,208	$36.12	$31.33 - $42.46
Q3 2025	60,746	$2,596	$42.27	$39.25 - $46.88
Q2 2025	69,157	$3,046	$43.90	$39.33 - $54.15
Q1 2025	67,800	$3,522	$58.63	$48.65 - $67.60
Q4 2024	53,730	$3,047	$54.06	$44.57 - $62.55