KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 24,247 Value ($000) $1,706 Avg Close $70.23 Range $58.72 - $79.11

Q3 2025

Shares 17,299 Value ($000) $1,329 Avg Close $81.68 Range $70.80 - $94.73

Q2 2025

Shares 58,537 Value ($000) $4,779 Avg Close $91.06 Range $76.92 - $103.17

Q1 2025

Shares 119,076 Value ($000) $10,318 Avg Close $97.42 Range $84.15 - $108.83

Q4 2024

Shares 97,747 Value ($000) $9,935 Avg Close $97.72 Range $84.70 - $108.39

Q3 2024

Shares 160,242 Value ($000) $14,181 Avg Close $78.08 Range $67.22 - $93.77

Q2 2024

Shares 207,342 Value ($000) $14,543 Avg Close $74.70 Range $66.13 - $83.78

Q1 2024

Shares 161,155 Value ($000) $12,994 Avg Close $70.17 Range $61.50 - $81.38

Q4 2023

Shares 39,596 Value ($000) $2,620 Avg Close $56.89 Range $46.51 - $67.43

Q3 2023

Shares 118,794 Value ($000) $5,801 Avg Close $47.47 Range $41.53 - $53.26

Q2 2023

Shares 136,083 Value ($000) $5,920 Avg Close $44.43 Range $36.48 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,247	$1,706	$70.23	$58.72 - $79.11
Q3 2025	17,299	$1,329	$81.68	$70.80 - $94.73
Q2 2025	58,537	$4,779	$91.06	$76.92 - $103.17
Q1 2025	119,076	$10,318	$97.42	$84.15 - $108.83
Q4 2024	97,747	$9,935	$97.72	$84.70 - $108.39
Q3 2024	160,242	$14,181	$78.08	$67.22 - $93.77
Q2 2024	207,342	$14,543	$74.70	$66.13 - $83.78
Q1 2024	161,155	$12,994	$70.17	$61.50 - $81.38
Q4 2023	39,596	$2,620	$56.89	$46.51 - $67.43
Q3 2023	118,794	$5,801	$47.47	$41.53 - $53.26
Q2 2023	136,083	$5,920	$44.43	$36.48 - $49.19