KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 19,684 Value ($000) $710 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 20,695 Value ($000) $885 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 19,050 Value ($000) $839 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 19,265 Value ($000) $1,001 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 19,170 Value ($000) $1,087 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 19,689 Value ($000) $891 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,684	$710	$36.12	$31.33 - $42.46
Q3 2025	20,695	$885	$42.27	$39.25 - $46.88
Q2 2025	19,050	$839	$43.90	$39.33 - $54.15
Q1 2025	19,265	$1,001	$58.63	$48.65 - $67.60
Q4 2024	19,170	$1,087	$54.06	$44.57 - $62.55
Q3 2024	19,689	$891	$43.26	$37.85 - $47.80