KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 5,784 Value ($000) $518 Avg Close $78.08 Range $67.22 - $93.77

Q2 2024

Shares 12,077 Value ($000) $846 Avg Close $74.70 Range $66.13 - $83.78

Q1 2024

Shares 8,417 Value ($000) $683 Avg Close $70.17 Range $61.50 - $81.38

Q4 2023

Shares 14,529 Value ($000) $961 Avg Close $56.89 Range $46.51 - $67.43

Q3 2023

Shares 18,273 Value ($000) $893 Avg Close $47.47 Range $41.53 - $53.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,784	$518	$78.08	$67.22 - $93.77
Q2 2024	12,077	$846	$74.70	$66.13 - $83.78
Q1 2024	8,417	$683	$70.17	$61.50 - $81.38
Q4 2023	14,529	$961	$56.89	$46.51 - $67.43
Q3 2023	18,273	$893	$47.47	$41.53 - $53.26