KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 63,145 Value ($000) $2,276 Avg Close $36.12 Range $31.33 - $42.46

Q1 2021

Shares 300 Value ($000) $17 Avg Close $26.16 Range $22.77 - $29.86

Q4 2020

Shares 300 Value ($000) $14 Avg Close $14.62 Range $4.72 - $25.47

Q3 2020

Shares 300 Value ($000) $3 Avg Close $6.40 Range $5.22 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,145	$2,276	$36.12	$31.33 - $42.46
Q1 2021	300	$17	$26.16	$22.77 - $29.86
Q4 2020	300	$14	$14.62	$4.72 - $25.47
Q3 2020	300	$3	$6.40	$5.22 - $8.70