KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 21,531 Value ($000) $776 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 21,318 Value ($000) $911 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 19,490 Value ($000) $859 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 18,689 Value ($000) $971 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 16,175 Value ($000) $917 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,531	$776	$36.12	$31.33 - $42.46
Q3 2025	21,318	$911	$42.27	$39.25 - $46.88
Q2 2025	19,490	$859	$43.90	$39.33 - $54.15
Q1 2025	18,689	$971	$58.63	$48.65 - $67.60
Q4 2024	16,175	$917	$54.06	$44.57 - $62.55