KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 11,352 Value ($000) $409 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 12,273 Value ($000) $525 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 10,224 Value ($000) $450 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 8,233 Value ($000) $428 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 8,233 Value ($000) $467 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,352	$409	$36.12	$31.33 - $42.46
Q3 2025	12,273	$525	$42.27	$39.25 - $46.88
Q2 2025	10,224	$450	$43.90	$39.33 - $54.15
Q1 2025	8,233	$428	$58.63	$48.65 - $67.60
Q4 2024	8,233	$467	$54.06	$44.57 - $62.55