KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

SBI Okasan Asset Management Co.Ltd.'s Holding History (CIK: 0001535128)

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

Q4 2025

Shares 1,300 Value ($000) $47 Avg Close $36.12 Range $31.33 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$47	$36.12	$31.33 - $42.46