KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2024

Shares 268,402 Value ($000) $23,992 Avg Close $78.08 Range $67.22 - $93.77

Q2 2024

Shares 321,323 Value ($000) $22,538 Avg Close $74.70 Range $66.13 - $83.78

Q1 2024

Shares 250,522 Value ($000) $20,312 Avg Close $70.17 Range $61.50 - $81.38

Q4 2023

Shares 250,522 Value ($000) $16,580 Avg Close $56.89 Range $46.51 - $67.43

Q3 2023

Shares 256,630 Value ($000) $12,531 Avg Close $47.47 Range $41.53 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	268,402	$23,992	$78.08	$67.22 - $93.77
Q2 2024	321,323	$22,538	$74.70	$66.13 - $83.78
Q1 2024	250,522	$20,312	$70.17	$61.50 - $81.38
Q4 2023	250,522	$16,580	$56.89	$46.51 - $67.43
Q3 2023	256,630	$12,531	$47.47	$41.53 - $53.26