KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 122,612 Value ($000) $4,420 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 55,175 Value ($000) $2,358 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 183,918 Value ($000) $8,102 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 183,918 Value ($000) $9,553 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 158,611 Value ($000) $8,995 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 50,000 Value ($000) $2,263 Avg Close $43.26 Range $37.85 - $47.80
Q4 2022
Shares 605,960 Value ($000) $20,045 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 1,392,674 Value ($000) $45,373 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 1,208,817 Value ($000) $41,269 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 901,050 Value ($000) $58,577 Avg Close $32.64 Range $29.05 - $38.99