KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 5,765 Value ($000) $407 Avg Close $70.23 Range $58.72 - $79.11

Q2 2025

Shares 2,681 Value ($000) $220 Avg Close $91.06 Range $76.92 - $103.17

Q1 2025

Shares 2,435 Value ($000) $216 Avg Close $97.42 Range $84.15 - $108.83

Q4 2024

Shares 61,642 Value ($000) $6,292 Avg Close $97.72 Range $84.70 - $108.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,765	$407	$70.23	$58.72 - $79.11
Q2 2025	2,681	$220	$91.06	$76.92 - $103.17
Q1 2025	2,435	$216	$97.42	$84.15 - $108.83
Q4 2024	61,642	$6,292	$97.72	$84.70 - $108.39