KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 204,247 Value ($000) $7,363 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 198,799 Value ($000) $8,497 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 214,242 Value ($000) $9,437 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 201,304 Value ($000) $10,456 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 198,211 Value ($000) $11,241 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,247	$7,363	$36.12	$31.33 - $42.46
Q3 2025	198,799	$8,497	$42.27	$39.25 - $46.88
Q2 2025	214,242	$9,437	$43.90	$39.33 - $54.15
Q1 2025	201,304	$10,456	$58.63	$48.65 - $67.60
Q4 2024	198,211	$11,241	$54.06	$44.57 - $62.55