KODIAK GAS SVCS INC

Ticker: KGS CUSIP: 50012A108 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025

Shares 609,332 Value ($000) $22,789 Avg Close $35.36 Range $32.55 - $38.27

Q3 2025

Shares 609,333 Value ($000) $22,527 Avg Close $33.73 Range $30.06 - $37.99

Q2 2025

Shares 609,333 Value ($000) $20,882 Avg Close $34.60 Range $29.25 - $38.79

Q1 2025

Shares 617,933 Value ($000) $23,049 Avg Close $42.63 Range $32.02 - $50.43

Q4 2024

Shares 640,244 Value ($000) $26,141 Avg Close $36.16 Range $28.72 - $44.20

Q3 2024

Shares 34,400 Value ($000) $998 Avg Close $27.50 Range $24.84 - $30.52

Q2 2024

Shares 34,400 Value ($000) $938 Avg Close $27.14 Range $25.55 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	609,332	$22,789	$35.36	$32.55 - $38.27
Q3 2025	609,333	$22,527	$33.73	$30.06 - $37.99
Q2 2025	609,333	$20,882	$34.60	$29.25 - $38.79
Q1 2025	617,933	$23,049	$42.63	$32.02 - $50.43
Q4 2024	640,244	$26,141	$36.16	$28.72 - $44.20
Q3 2024	34,400	$998	$27.50	$24.84 - $30.52
Q2 2024	34,400	$938	$27.14	$25.55 - $29.43