KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2022

Shares 3 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87

Q3 2022

Shares 2 Value ($000) $0 Avg Close $36.89 Range $31.30 - $41.15

Q2 2022

Shares 8 Value ($000) $0 Avg Close $37.07 Range $32.19 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3	$0	$34.05	$31.01 - $37.87
Q3 2022	2	$0	$36.89	$31.30 - $41.15
Q2 2022	8	$0	$37.07	$32.19 - $44.99