KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 248 Value ($000) $11 Avg Close $42.27 Range $39.25 - $46.88

Q4 2024

Shares 263 Value ($000) $15 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$36.12	$31.33 - $42.46
Q3 2025	248	$11	$42.27	$39.25 - $46.88
Q4 2024	263	$15	$54.06	$44.57 - $62.55