KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 8,809 Value ($000) $318 Avg Close $36.12 Range $31.33 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,809	$318	$36.12	$31.33 - $42.46