KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 11,254 Value ($000) $406 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 11,116 Value ($000) $475 Avg Close $42.27 Range $39.25 - $46.88

Q1 2022

Shares 12,251 Value ($000) $796 Avg Close $32.64 Range $29.05 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,254	$406	$36.12	$31.33 - $42.46
Q3 2025	11,116	$475	$42.27	$39.25 - $46.88
Q1 2022	12,251	$796	$32.64	$29.05 - $38.99