KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q1 2025

Shares 14,790 Value ($000) $768 Avg Close $58.63 Range $48.65 - $67.60

Q3 2024

Shares 14,790 Value ($000) $669 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 16,067 Value ($000) $666 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 32,999 Value ($000) $1,316 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,790	$768	$58.63	$48.65 - $67.60
Q3 2024	14,790	$669	$43.26	$37.85 - $47.80
Q2 2024	16,067	$666	$39.69	$37.65 - $41.77
Q1 2024	32,999	$1,316	$34.32	$31.73 - $40.42