KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 3,104 Value ($000) $112 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 2,608 Value ($000) $111 Avg Close $42.27 Range $39.25 - $46.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,104	$112	$36.12	$31.33 - $42.46
Q3 2025	2,608	$111	$42.27	$39.25 - $46.88