KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 39,100 Value ($000) $2,031 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 9,100 Value ($000) $516 Avg Close $54.06 Range $44.57 - $62.55

Q2 2024

Shares 7,000 Value ($000) $290 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39,100	$2,031	$58.63	$48.65 - $67.60
Q4 2024	9,100	$516	$54.06	$44.57 - $62.55
Q2 2024	7,000	$290	$39.69	$37.65 - $41.77