KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2025

Shares 5,800 Value ($000) $255 Avg Close $43.90 Range $39.33 - $54.15

Q1 2024

Shares 574 Value ($000) $23 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,800	$255	$43.90	$39.33 - $54.15
Q1 2024	574	$23	$34.32	$31.73 - $40.42