KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2025

Shares 8,090 Value ($000) $420 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 4,143 Value ($000) $235 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,090	$420	$58.63	$48.65 - $67.60
Q4 2024	4,143	$235	$54.06	$44.57 - $62.55