KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 31,625 Value ($000) $2,225 Avg Close $70.23 Range $58.72 - $79.11
Q3 2025
Shares 24,259 Value ($000) $1,865 Avg Close $81.68 Range $70.80 - $94.73
Q2 2025
Shares 20,862 Value ($000) $1,703 Avg Close $91.06 Range $76.92 - $103.17
Q1 2025
Shares 20,862 Value ($000) $1,882 Avg Close $97.42 Range $84.15 - $108.83
Q4 2024
Shares 23,037 Value ($000) $2,341 Avg Close $97.72 Range $84.70 - $108.39
Q3 2024
Shares 25,137 Value ($000) $2,247 Avg Close $78.08 Range $67.22 - $93.77
Q2 2024
Shares 26,623 Value ($000) $1,867 Avg Close $74.70 Range $66.13 - $83.78
Q1 2024
Shares 39,368 Value ($000) $3,192 Avg Close $70.17 Range $61.50 - $81.38
Q4 2023
Shares 42,308 Value ($000) $2,800 Avg Close $56.89 Range $46.51 - $67.43
Q3 2023
Shares 49,307 Value ($000) $2,408 Avg Close $47.47 Range $41.53 - $53.26
Q2 2023
Shares 26,285 Value ($000) $1,143 Avg Close $44.43 Range $36.48 - $49.19