KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025

Shares 3,537 Value ($000) $289 Avg Close $91.06 Range $76.92 - $103.17

Q1 2025

Shares 3,348 Value ($000) $302 Avg Close $97.42 Range $84.15 - $108.83

Q4 2024

Shares 3,552 Value ($000) $361 Avg Close $97.72 Range $84.70 - $108.39

Q2 2023

Shares 34,131 Value ($000) $1,485 Avg Close $44.43 Range $36.48 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,537	$289	$91.06	$76.92 - $103.17
Q1 2025	3,348	$302	$97.42	$84.15 - $108.83
Q4 2024	3,552	$361	$97.72	$84.70 - $108.39
Q2 2023	34,131	$1,485	$44.43	$36.48 - $49.19