KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025

Shares 53,140 Value ($000) $1,916 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 58,334 Value ($000) $2,493 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 15,767 Value ($000) $695 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 17,481 Value ($000) $908 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 18,033 Value ($000) $1,023 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,140	$1,916	$36.12	$31.33 - $42.46
Q3 2025	58,334	$2,493	$42.27	$39.25 - $46.88
Q2 2025	15,767	$695	$43.90	$39.33 - $54.15
Q1 2025	17,481	$908	$58.63	$48.65 - $67.60
Q4 2024	18,033	$1,023	$54.06	$44.57 - $62.55