KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,170 Value ($000) $42 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 1,252 Value ($000) $54 Avg Close $42.27 Range $39.25 - $46.88

Q1 2025

Shares 4,635 Value ($000) $270 Avg Close $58.63 Range $48.65 - $67.60

Q3 2024

Shares 455 Value ($000) $21 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,170	$42	$36.12	$31.33 - $42.46
Q3 2025	1,252	$54	$42.27	$39.25 - $46.88
Q1 2025	4,635	$270	$58.63	$48.65 - $67.60
Q3 2024	455	$21	$43.26	$37.85 - $47.80