KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q2 2025

Shares 8,676 Value ($000) $382 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 7,888 Value ($000) $410 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 7,233 Value ($000) $410 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 8,866 Value ($000) $401 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 5,516 Value ($000) $229 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 5,518 Value ($000) $220 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,676	$382	$43.90	$39.33 - $54.15
Q1 2025	7,888	$410	$58.63	$48.65 - $67.60
Q4 2024	7,233	$410	$54.06	$44.57 - $62.55
Q3 2024	8,866	$401	$43.26	$37.85 - $47.80
Q2 2024	5,516	$229	$39.69	$37.65 - $41.77
Q1 2024	5,518	$220	$34.32	$31.73 - $40.42