KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2025

Shares 4,840 Value ($000) $207 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 4,840 Value ($000) $213 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 4,840 Value ($000) $251 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 4,840 Value ($000) $274 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 4,840 Value ($000) $219 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 4,840 Value ($000) $201 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,840	$207	$42.27	$39.25 - $46.88
Q2 2025	4,840	$213	$43.90	$39.33 - $54.15
Q1 2025	4,840	$251	$58.63	$48.65 - $67.60
Q4 2024	4,840	$274	$54.06	$44.57 - $62.55
Q3 2024	4,840	$219	$43.26	$37.85 - $47.80
Q2 2024	4,840	$201	$39.69	$37.65 - $41.77