KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 64 Value ($000) $0 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 68 Value ($000) $0 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 69 Value ($000) $0 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 67 Value ($000) $0 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 68 Value ($000) $0 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64	$0	$42.27	$39.25 - $46.88
Q2 2025	68	$0	$43.90	$39.33 - $54.15
Q1 2025	69	$0	$58.63	$48.65 - $67.60
Q4 2024	67	$0	$54.06	$44.57 - $62.55
Q3 2024	68	$0	$43.26	$37.85 - $47.80