KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 18,542 Value ($000) $668 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 19,353 Value ($000) $827 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 20,317 Value ($000) $895 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 20,349 Value ($000) $1,057 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 20,604 Value ($000) $1,168 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 21,196 Value ($000) $1,071 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 21,531 Value ($000) $891 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,542	$668	$36.12	$31.33 - $42.46
Q3 2025	19,353	$827	$42.27	$39.25 - $46.88
Q2 2025	20,317	$895	$43.90	$39.33 - $54.15
Q1 2025	20,349	$1,057	$58.63	$48.65 - $67.60
Q4 2024	20,604	$1,168	$54.06	$44.57 - $62.55
Q3 2024	21,196	$1,071	$43.26	$37.85 - $47.80
Q2 2024	21,531	$891	$39.69	$37.65 - $41.77