KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 379 Value ($000) $14 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 2,592 Value ($000) $106 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 2,006 Value ($000) $88 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 1,503 Value ($000) $64 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379	$14	$36.12	$31.33 - $42.46
Q3 2025	2,592	$106	$42.27	$39.25 - $46.88
Q2 2025	2,006	$88	$43.90	$39.33 - $54.15
Q1 2025	1,503	$64	$58.63	$48.65 - $67.60