KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 26,600 Value ($000) $1,137 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 40,712 Value ($000) $1,793 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 29,100 Value ($000) $1,511 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,600	$1,137	$42.27	$39.25 - $46.88
Q2 2025	40,712	$1,793	$43.90	$39.33 - $54.15
Q1 2025	29,100	$1,511	$58.63	$48.65 - $67.60