KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 2,450 Value ($000) $88 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 8 Value ($000) $0 Avg Close $42.27 Range $39.25 - $46.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,450	$88	$36.12	$31.33 - $42.46
Q3 2025	8	$0	$42.27	$39.25 - $46.88