KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 9,658 Value ($000) $395 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 10,421 Value ($000) $445 Avg Close $42.27 Range $39.25 - $46.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,658	$395	$36.12	$31.33 - $42.46
Q3 2025	10,421	$445	$42.27	$39.25 - $46.88