KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 7,682 Value ($000) $277 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 14,922 Value ($000) $775 Avg Close $42.27 Range $39.25 - $46.88
Q1 2025
Shares 14,922 Value ($000) $775 Avg Close $58.63 Range $48.65 - $67.60