KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q3 2025

Shares 156 Value ($000) $7 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 156 Value ($000) $7 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 400 Value ($000) $21 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 408 Value ($000) $23 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	156	$7	$42.27	$39.25 - $46.88
Q2 2025	156	$7	$43.90	$39.33 - $54.15
Q1 2025	400	$21	$58.63	$48.65 - $67.60
Q4 2024	408	$23	$54.06	$44.57 - $62.55