KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 4,701 Value ($000) $201 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 4,577 Value ($000) $202 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 7,898 Value ($000) $410 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 11,455 Value ($000) $650 Avg Close $54.06 Range $44.57 - $62.55

Q1 2024

Shares 9,127 Value ($000) $364 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,701	$201	$42.27	$39.25 - $46.88
Q2 2025	4,577	$202	$43.90	$39.33 - $54.15
Q1 2025	7,898	$410	$58.63	$48.65 - $67.60
Q4 2024	11,455	$650	$54.06	$44.57 - $62.55
Q1 2024	9,127	$364	$34.32	$31.73 - $40.42