KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 481,339 Value ($000) $17,352 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 422,856 Value ($000) $18,073 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 451,190 Value ($000) $19,875 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 527,433 Value ($000) $27,395 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 716,193 Value ($000) $40,615 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 716,491 Value ($000) $32,428 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 556,098 Value ($000) $23,045 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,339	$17,352	$36.12	$31.33 - $42.46
Q3 2025	422,856	$18,073	$42.27	$39.25 - $46.88
Q2 2025	451,190	$19,875	$43.90	$39.33 - $54.15
Q1 2025	527,433	$27,395	$58.63	$48.65 - $67.60
Q4 2024	716,193	$40,615	$54.06	$44.57 - $62.55
Q3 2024	716,491	$32,428	$43.26	$37.85 - $47.80
Q2 2024	556,098	$23,045	$39.69	$37.65 - $41.77