KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 37,806 Value ($000) $1,363 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 150,269 Value ($000) $6,422 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 201,941 Value ($000) $8,896 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 167,035 Value ($000) $8,676 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 54,878 Value ($000) $3,112 Avg Close $54.06 Range $44.57 - $62.55

Q4 2022

Shares 14,193 Value ($000) $470 Avg Close $34.05 Range $31.01 - $37.87

Q2 2022

Shares 24,035 Value ($000) $821 Avg Close $37.07 Range $32.19 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,806	$1,363	$36.12	$31.33 - $42.46
Q3 2025	150,269	$6,422	$42.27	$39.25 - $46.88
Q2 2025	201,941	$8,896	$43.90	$39.33 - $54.15
Q1 2025	167,035	$8,676	$58.63	$48.65 - $67.60
Q4 2024	54,878	$3,112	$54.06	$44.57 - $62.55
Q4 2022	14,193	$470	$34.05	$31.01 - $37.87
Q2 2022	24,035	$821	$37.07	$32.19 - $44.99