KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024

Shares 92,900 Value ($000) $5,268 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 89,800 Value ($000) $4,064 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 74,600 Value ($000) $3,091 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	92,900	$5,268	$54.06	$44.57 - $62.55
Q3 2024	89,800	$4,064	$43.26	$37.85 - $47.80
Q2 2024	74,600	$3,091	$39.69	$37.65 - $41.77