KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 81,568 Value ($000) $2,941 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 84,780 Value ($000) $3,623 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 90,185 Value ($000) $3,973 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 80,882 Value ($000) $4,201 Avg Close $58.63 Range $48.65 - $67.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,568	$2,941	$36.12	$31.33 - $42.46
Q3 2025	84,780	$3,623	$42.27	$39.25 - $46.88
Q2 2025	90,185	$3,973	$43.90	$39.33 - $54.15
Q1 2025	80,882	$4,201	$58.63	$48.65 - $67.60