KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025

Shares 187,136 Value ($000) $6,746 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 187,338 Value ($000) $8,007 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 181,891 Value ($000) $8,012 Avg Close $43.90 Range $39.33 - $54.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,136	$6,746	$36.12	$31.33 - $42.46
Q3 2025	187,338	$8,007	$42.27	$39.25 - $46.88
Q2 2025	181,891	$8,012	$43.90	$39.33 - $54.15