KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025

Shares 4,859 Value ($000) $208 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 4,843 Value ($000) $213 Avg Close $43.90 Range $39.33 - $54.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,859	$208	$42.27	$39.25 - $46.88
Q2 2025	4,843	$213	$43.90	$39.33 - $54.15