KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 6,510 Value ($000) $235 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 6,438 Value ($000) $275 Avg Close $42.27 Range $39.25 - $46.88

Q1 2025

Shares 4,087 Value ($000) $212 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 4,329 Value ($000) $245 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,510	$235	$36.12	$31.33 - $42.46
Q3 2025	6,438	$275	$42.27	$39.25 - $46.88
Q1 2025	4,087	$212	$58.63	$48.65 - $67.60
Q4 2024	4,329	$245	$54.06	$44.57 - $62.55