KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 14,377 Value ($000) $633 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 14,152 Value ($000) $735 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 5,345 Value ($000) $303 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,377	$633	$43.90	$39.33 - $54.15
Q1 2025	14,152	$735	$58.63	$48.65 - $67.60
Q4 2024	5,345	$303	$54.06	$44.57 - $62.55