KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 18,744 Value ($000) $974 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 19,022 Value ($000) $1,079 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 20,457 Value ($000) $926 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 20,583 Value ($000) $853 Avg Close $39.69 Range $37.65 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,744	$974	$58.63	$48.65 - $67.60
Q4 2024	19,022	$1,079	$54.06	$44.57 - $62.55
Q3 2024	20,457	$926	$43.26	$37.85 - $47.80
Q2 2024	20,583	$853	$39.69	$37.65 - $41.77