KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q2 2025

Shares 959,015 Value ($000) $42,245 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 1,434,230 Value ($000) $74,494 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 1,434,230 Value ($000) $81,335 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 1,434,230 Value ($000) $64,913 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 1,434,230 Value ($000) $59,391 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 1,434,230 Value ($000) $57,183 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 1,434,230 Value ($000) $47,903 Avg Close $34.94 Range $31.31 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	959,015	$42,245	$43.90	$39.33 - $54.15
Q1 2025	1,434,230	$74,494	$58.63	$48.65 - $67.60
Q4 2024	1,434,230	$81,335	$54.06	$44.57 - $62.55
Q3 2024	1,434,230	$64,913	$43.26	$37.85 - $47.80
Q2 2024	1,434,230	$59,391	$39.69	$37.65 - $41.77
Q1 2024	1,434,230	$57,183	$34.32	$31.73 - $40.42
Q4 2023	1,434,230	$47,903	$34.94	$31.31 - $37.17