KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 19,500 Value ($000) $833 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 19,500 Value ($000) $859 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 72,800 Value ($000) $3,781 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 146,600 Value ($000) $8,314 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 41,700 Value ($000) $1,887 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,500	$833	$42.27	$39.25 - $46.88
Q2 2025	19,500	$859	$43.90	$39.33 - $54.15
Q1 2025	72,800	$3,781	$58.63	$48.65 - $67.60
Q4 2024	146,600	$8,314	$54.06	$44.57 - $62.55
Q3 2024	41,700	$1,887	$43.26	$37.85 - $47.80