KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2025

Shares 11,626 Value ($000) $512 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 15,904 Value ($000) $826 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,626	$512	$43.90	$39.33 - $54.15
Q1 2025	15,904	$826	$58.63	$48.65 - $67.60