KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 381,299 Value ($000) $13,746 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 643,338 Value ($000) $27,496 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 429,644 Value ($000) $18,926 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 376,194 Value ($000) $15,815 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,299	$13,746	$36.12	$31.33 - $42.46
Q3 2025	643,338	$27,496	$42.27	$39.25 - $46.88
Q2 2025	429,644	$18,926	$43.90	$39.33 - $54.15
Q1 2025	376,194	$15,815	$58.63	$48.65 - $67.60