KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 619 Value ($000) $6 Avg Close $9.66 Range $7.96 - $10.96

Q3 2025

Shares 984 Value ($000) $9 Avg Close $7.61 Range $6.10 - $9.88

Q2 2025

Shares 600 Value ($000) $4 Avg Close $6.46 Range $5.38 - $7.62

Q1 2025

Shares 624 Value ($000) $4 Avg Close $5.70 Range $5.22 - $6.89

Q4 2024

Shares 600 Value ($000) $3 Avg Close $5.93 Range $5.19 - $6.70

Q3 2024

Shares 600 Value ($000) $4 Avg Close $7.03 Range $6.16 - $8.76

Q2 2024

Shares 600 Value ($000) $5 Avg Close $5.83 Range $4.79 - $8.88

Q1 2024

Shares 600 Value ($000) $3 Avg Close $5.45 Range $4.93 - $6.23

Q4 2023

Shares 21,793 Value ($000) $126 Avg Close $5.63 Range $4.98 - $6.62

Q3 2023

Shares 30,289 Value ($000) $207 Avg Close $5.42 Range $4.67 - $6.73

Q2 2023

Shares 32,155 Value ($000) $159 Avg Close $4.75 Range $4.10 - $5.46

Q1 2023

Shares 70,527 Value ($000) $378 Avg Close $6.11 Range $4.65 - $10.12

Q4 2022

Shares 48,816 Value ($000) $470 Avg Close $12.09 Range $8.46 - $14.54

Q3 2022

Shares 12,992 Value ($000) $182 Avg Close $15.11 Range $12.35 - $16.63

Q2 2022

Shares 17,556 Value ($000) $288 Avg Close $15.05 Range $13.28 - $16.26

Q1 2022

Shares 10,465 Value ($000) $177 Avg Close $13.21 Range $11.21 - $14.80

Q4 2021

Shares 9,969 Value ($000) $133 Avg Close $13.91 Range $10.30 - $16.49

Q3 2021

Shares 11,089 Value ($000) $208 Avg Close $15.04 Range $14.22 - $16.09

Q2 2021

Shares 11,061 Value ($000) $221 Avg Close $15.00 Range $13.78 - $16.01

Q1 2021

Shares 11,035 Value ($000) $196 Avg Close $13.07 Range $11.03 - $14.59

Q4 2020

Shares 11,506 Value ($000) $173 Avg Close $10.34 Range $8.86 - $11.79

Q3 2020

Shares 11,469 Value ($000) $148 Avg Close $9.47 Range $8.12 - $10.34

Q2 2020

Shares 24,076 Value ($000) $331 Avg Close $9.38 Range $6.17 - $11.56

Q1 2020

Shares 27,865 Value ($000) $284 Avg Close $11.13 Range $5.79 - $13.65

Q4 2019

Shares 50,240 Value ($000) $996 Avg Close $12.45 Range $11.94 - $12.96

Q3 2019

Shares 68,780 Value ($000) $1,313 Avg Close $12.01 Range $11.49 - $12.57

Q2 2019

Shares 81,266 Value ($000) $1,551 Avg Close $11.90 Range $11.31 - $12.35

Q1 2019

Shares 85,952 Value ($000) $1,632 Avg Close $11.13 Range $10.33 - $11.82

Q4 2018

Shares 229,407 Value ($000) $4,113 Avg Close $11.72 Range $10.06 - $12.57

Q3 2018

Shares 247,812 Value ($000) $5,378 Avg Close $12.49 Range $12.04 - $12.89

Q2 2018

Shares 412,377 Value ($000) $9,134 Avg Close $11.48 Range $10.55 - $12.50

Q1 2018

Shares 517,100 Value ($000) $10,238 Avg Close $11.15 Range $10.41 - $11.82

Q4 2017

Shares 531,521 Value ($000) $11,029 Avg Close $11.38 Range $10.15 - $12.43

Q3 2017

Shares 473,036 Value ($000) $11,116 Avg Close $11.92 Range $11.21 - $12.42

Q2 2017

Shares 490,414 Value ($000) $11,255 Avg Close $11.46 Range $10.57 - $12.24

Q1 2017

Shares 420,180 Value ($000) $9,790 Avg Close $10.95 Range $10.42 - $11.95

Q4 2016

Shares 375,295 Value ($000) $8,857 Avg Close $10.29 Range $9.16 - $11.60

Q3 2016

Shares 425,870 Value ($000) $8,897 Avg Close $8.92 Range $8.28 - $9.92

Q2 2016

Shares 449,081 Value ($000) $8,335 Avg Close $8.26 Range $7.19 - $9.07

Q1 2016

Shares 462,170 Value ($000) $7,580 Avg Close $6.37 Range $4.17 - $7.92

Q4 2015

Shares 475,566 Value ($000) $6,416 Avg Close $6.54 Range $4.47 - $7.75

Q3 2015

Shares 479,618 Value ($000) $7,098 Avg Close $7.07 Range $5.26 - $8.29

Q2 2015

Shares 214,120 Value ($000) $4,094 Avg Close $9.62 Range $7.73 - $10.66

Q1 2015

Shares 275,675 Value ($000) $6,754 Avg Close $8.83 Range $7.06 - $10.10

Q4 2014

Shares 330,041 Value ($000) $7,340 Avg Close $8.72 Range $7.28 - $10.42

Q3 2014

Shares 207,103 Value ($000) $5,171 Avg Close $10.31 Range $9.39 - $10.78

Q2 2014

Shares 50,713 Value ($000) $1,435 Avg Close $10.28 Range $9.78 - $11.18

Q1 2014

Shares 15,050 Value ($000) $430 Avg Close $10.06 Range $8.52 - $10.90

Q4 2013

Shares 10,579 Value ($000) $297 Avg Close $9.33 Range $8.47 - $10.65

Q3 2013

Shares 7,784 Value ($000) $187 Avg Close $8.45 Range $7.56 - $9.20

Q2 2013

Shares 3,600 Value ($000) $79 Avg Close $8.03 Range $7.27 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619	$6	$9.66	$7.96 - $10.96
Q3 2025	984	$9	$7.61	$6.10 - $9.88
Q2 2025	600	$4	$6.46	$5.38 - $7.62
Q1 2025	624	$4	$5.70	$5.22 - $6.89
Q4 2024	600	$3	$5.93	$5.19 - $6.70
Q3 2024	600	$4	$7.03	$6.16 - $8.76
Q2 2024	600	$5	$5.83	$4.79 - $8.88
Q1 2024	600	$3	$5.45	$4.93 - $6.23
Q4 2023	21,793	$126	$5.63	$4.98 - $6.62
Q3 2023	30,289	$207	$5.42	$4.67 - $6.73
Q2 2023	32,155	$159	$4.75	$4.10 - $5.46
Q1 2023	70,527	$378	$6.11	$4.65 - $10.12
Q4 2022	48,816	$470	$12.09	$8.46 - $14.54
Q3 2022	12,992	$182	$15.11	$12.35 - $16.63
Q2 2022	17,556	$288	$15.05	$13.28 - $16.26
Q1 2022	10,465	$177	$13.21	$11.21 - $14.80
Q4 2021	9,969	$133	$13.91	$10.30 - $16.49
Q3 2021	11,089	$208	$15.04	$14.22 - $16.09
Q2 2021	11,061	$221	$15.00	$13.78 - $16.01
Q1 2021	11,035	$196	$13.07	$11.03 - $14.59
Q4 2020	11,506	$173	$10.34	$8.86 - $11.79
Q3 2020	11,469	$148	$9.47	$8.12 - $10.34
Q2 2020	24,076	$331	$9.38	$6.17 - $11.56
Q1 2020	27,865	$284	$11.13	$5.79 - $13.65
Q4 2019	50,240	$996	$12.45	$11.94 - $12.96
Q3 2019	68,780	$1,313	$12.01	$11.49 - $12.57
Q2 2019	81,266	$1,551	$11.90	$11.31 - $12.35
Q1 2019	85,952	$1,632	$11.13	$10.33 - $11.82
Q4 2018	229,407	$4,113	$11.72	$10.06 - $12.57
Q3 2018	247,812	$5,378	$12.49	$12.04 - $12.89
Q2 2018	412,377	$9,134	$11.48	$10.55 - $12.50
Q1 2018	517,100	$10,238	$11.15	$10.41 - $11.82
Q4 2017	531,521	$11,029	$11.38	$10.15 - $12.43
Q3 2017	473,036	$11,116	$11.92	$11.21 - $12.42
Q2 2017	490,414	$11,255	$11.46	$10.57 - $12.24
Q1 2017	420,180	$9,790	$10.95	$10.42 - $11.95
Q4 2016	375,295	$8,857	$10.29	$9.16 - $11.60
Q3 2016	425,870	$8,897	$8.92	$8.28 - $9.92
Q2 2016	449,081	$8,335	$8.26	$7.19 - $9.07
Q1 2016	462,170	$7,580	$6.37	$4.17 - $7.92
Q4 2015	475,566	$6,416	$6.54	$4.47 - $7.75
Q3 2015	479,618	$7,098	$7.07	$5.26 - $8.29
Q2 2015	214,120	$4,094	$9.62	$7.73 - $10.66
Q1 2015	275,675	$6,754	$8.83	$7.06 - $10.10
Q4 2014	330,041	$7,340	$8.72	$7.28 - $10.42
Q3 2014	207,103	$5,171	$10.31	$9.39 - $10.78
Q2 2014	50,713	$1,435	$10.28	$9.78 - $11.18
Q1 2014	15,050	$430	$10.06	$8.52 - $10.90
Q4 2013	10,579	$297	$9.33	$8.47 - $10.65
Q3 2013	7,784	$187	$8.45	$7.56 - $9.20
Q2 2013	3,600	$79	$8.03	$7.27 - $8.69