KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 21,332 Value ($000) $769 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 19,806 Value ($000) $847 Avg Close $42.27 Range $39.25 - $46.88
Q1 2025
Shares 11,832 Value ($000) $615 Avg Close $58.63 Range $48.65 - $67.60