KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 4,609 Value ($000) $209 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 4,862 Value ($000) $201 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 5,904 Value ($000) $235 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 6,576 Value ($000) $220 Avg Close $34.94 Range $31.31 - $37.17

Q3 2023

Shares 6,035 Value ($000) $204 Avg Close $35.18 Range $32.70 - $36.99

Q2 2023

Shares 6,509 Value ($000) $229 Avg Close $31.74 Range $26.32 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,609	$209	$43.26	$37.85 - $47.80
Q2 2024	4,862	$201	$39.69	$37.65 - $41.77
Q1 2024	5,904	$235	$34.32	$31.73 - $40.42
Q4 2023	6,576	$220	$34.94	$31.31 - $37.17
Q3 2023	6,035	$204	$35.18	$32.70 - $36.99
Q2 2023	6,509	$229	$31.74	$26.32 - $35.67