KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 100 Value ($000) $4 Avg Close $36.12 Range $31.33 - $42.46

Q2 2025

Shares 34 Value ($000) $2 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 69 Value ($000) $4 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$4	$36.12	$31.33 - $42.46
Q2 2025	34	$2	$43.90	$39.33 - $54.15
Q1 2025	69	$4	$58.63	$48.65 - $67.60