KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 9,494 Value ($000) $418 Avg Close $43.90 Range $39.33 - $54.15

Q1 2024

Shares 4,709 Value ($000) $188 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 2,245 Value ($000) $75 Avg Close $34.94 Range $31.31 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,494	$418	$43.90	$39.33 - $54.15
Q1 2024	4,709	$188	$34.32	$31.73 - $40.42
Q4 2023	2,245	$75	$34.94	$31.31 - $37.17