KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 211,725 Value ($000) $14,933 Avg Close $70.23 Range $58.72 - $79.11
Q3 2025
Shares 216,479 Value ($000) $16,682 Avg Close $81.68 Range $70.80 - $94.73
Q2 2025
Shares 180,984 Value ($000) $14,818 Avg Close $91.06 Range $76.92 - $103.17
Q1 2025
Shares 184,110 Value ($000) $16,656 Avg Close $97.42 Range $84.15 - $108.83
Q4 2024
Shares 157,413 Value ($000) $15,999 Avg Close $97.72 Range $84.70 - $108.39
Q3 2024
Shares 198,899 Value ($000) $17,832 Avg Close $78.08 Range $67.22 - $93.77
Q2 2024
Shares 200,048 Value ($000) $14,085 Avg Close $74.70 Range $66.13 - $83.78
Q1 2024
Shares 225,680 Value ($000) $18,365 Avg Close $70.17 Range $61.50 - $81.38
Q4 2023
Shares 227,221 Value ($000) $15,092 Avg Close $56.89 Range $46.51 - $67.43
Q3 2023
Shares 175,865 Value ($000) $8,617 Avg Close $47.47 Range $41.53 - $53.26