KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 22,166 Value ($000) $947 Avg Close $42.27 Range $39.25 - $46.88

Q4 2024

Shares 63,023 Value ($000) $3,574 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 53,374 Value ($000) $2,416 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 55,464 Value ($000) $2,298 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 22,044 Value ($000) $879 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 32,392 Value ($000) $1,082 Avg Close $34.94 Range $31.31 - $37.17

Q2 2023

Shares 31,296 Value ($000) $1,100 Avg Close $31.74 Range $26.32 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,166	$947	$42.27	$39.25 - $46.88
Q4 2024	63,023	$3,574	$54.06	$44.57 - $62.55
Q3 2024	53,374	$2,416	$43.26	$37.85 - $47.80
Q2 2024	55,464	$2,298	$39.69	$37.65 - $41.77
Q1 2024	22,044	$879	$34.32	$31.73 - $40.42
Q4 2023	32,392	$1,082	$34.94	$31.31 - $37.17
Q2 2023	31,296	$1,100	$31.74	$26.32 - $35.67